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Modern Portfolio Theory Windows 7 - Free Download Windows 7 Modern Portfolio Theory - Windows 7 Download

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SmartFolio
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SmartFolio 3.0.68   
Price: $599.00 / Shareware
Modern Investment Technologies Ltd has developed an innovative software ... user-friendly interface and powerful analytical tools, SmartFolio makes portfolio management simple and efficient. The software allows you ...
portfolio optimization Black-Litterman model portfolio management asset allocation visualization asset ranking management portfolio optimizer risk analysis diversity value at risk investment portfolio analysis tracking analysis portfolio investment management risk management
Statmetrics
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Statmetrics 0.1   
Price: FREE / Freeware
... to perform econometric analysis, technical analysis, risk management, portfolio management and asset allocation. Statmetrics Major Features: Technical ...
statistical strategy trading optimization econometrics risk investment finance value-at-risk review econometric statmetrics testing model options free analysis engineering charting simulation software indicator portfolio computational technical data-analysis stock financial markets
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