Download software tagged by free portfolio theory

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

3-in-1: .NET, COM and XML Web service implementation of Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Incl. Perform Eval, Interp.

SmartFolio is a state-of-the-art asset allocation software aimed at all types of investors and investment professionals. It contains advanced portfolio optimization and risk management algorithms, based on latest achievements in portfolio theory.

Make PDF Portfolio lighter by size with PDF Portfolio Extractor and Remover. Extract files from PDF Portfolio and save them to separate folders. Also, delete/remove files from PDF Portfolio and reduce the size of PDF documents with an easy process.

CuteTrader Portfolio Builder/Analyzer: A tedious but vital trading task now made very simple! A robust globally diversified portfolio weighted in favor of all the leading industry sectors is vital for success. Free software and data download.

Theory X Software, Theory Y Software, Theory Z Software, McGregor, Ouchi (Strategic Analysis, Management)

Theory X Software, Theory Y Software, Theory Z Software, McGregor, Ouchi (Strategic Analysis, Management)

OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders.