Portfolio Optimization Sharpe Ratio


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"Portfolio Optimization Sharpe Ratio" in Software Title

1. Portfolio Optimization 5.0 The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the... DetailsDownload - Screenshot

Tags: excel , portfolio , optimization , management , asset , allocation , analysis , technical , indicators , signals , total , return , risk

   


2. Tuning Portfolio 1.0 The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments and... DetailsDownload - Screenshot

Tags: Portfolio Theory , portfolio optimization , excel , investments , performance , asset management , finance

3. Business Capital Weighting Optimizer 1.0 The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial... DetailsDownload - Screenshot

Tags: portfolio optimization model , portfolio optimization , optimization model , return , portfolio , optimization , model , unique , specify , risk , financial

4. PalantirPLAN 3.7 Business planning and portfolio optimization are made easy with PalantirPLAN. PLAN provides a graphical dynamic interface for portfolio analysis and visualization. Companies benefit from more informed, reliable, timely decision making based on... DetailsDownload 

5. OptiPort 1.0 Create a Portfolio Optimization Software DetailsDownload 


"Portfolio Optimization Sharpe Ratio" in Software Keywords

1. Portfolio Optimization 5.0 The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the... DetailsDownload - Screenshot

Tags: excel , portfolio , optimization , management , asset , allocation , analysis , technical , indicators , signals , total , return , risk

2. Business Capital Weighting Optimizer 1.0 The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial... DetailsDownload - Screenshot

Tags: portfolio optimization model , portfolio optimization , optimization model , return , portfolio , optimization , model , unique , specify , risk , financial

3. SmartFolio 3.0.68 SmartFolio is extremely powerful asset allocation software aimed at all types of quantitatively oriented investors and investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest... DetailsDownload - Screenshot

Tags: asset allocation , portfolio optimization , portfolio optimizer , risk management , Black Litterman model , investment management , Portfolio Analysis , risk analysis , value at risk , asset ranking , portfolio management

4. Tuning Portfolio 1.0 The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments and... DetailsDownload - Screenshot

Tags: Portfolio Theory , portfolio optimization , excel , investments , performance , asset management , finance

5. Excel VBA Models Combo Set XL-VBA 4.0 Excel VBA Models Open Source Code Learning Tool - Excel VBA Models Combo Set (Set 1, 2, and 3) The Excel VBA Models Combo Set contains 37 programs in finance, statistics, option pricing models, and numerical methods in open source code. Finance... DetailsDownload - Screenshot

Tags: Excel Vba , open source code , finance , Numerical Searching , option pricing , portfolio optimization , regression , Multivariate Distribution , Monte Carlo simulation , Option Greeks , Random Numbers Generator , Implied Volatility , gamma , beta , Log Normal


"Portfolio Optimization Sharpe Ratio" in Software Short Description

1. Portfolio Optimization 5.0 The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the... DetailsDownload - Screenshot

Tags: excel , portfolio , optimization , management , asset , allocation , analysis , technical , indicators , signals , total , return , risk

2. PalantirPLAN 3.7 Business planning and portfolio optimization are made easy with PalantirPLAN. PLAN provides a graphical dynamic interface for portfolio analysis and visualization. Companies benefit from more informed, reliable, timely decision making based on... DetailsDownload 

3. Tuning Portfolio 1.0 The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments and... DetailsDownload - Screenshot

Tags: Portfolio Theory , portfolio optimization , excel , investments , performance , asset management , finance

4. OptiPort 1.0 Create a Portfolio Optimization Software DetailsDownload 

5. Kingfishers and Kookaburras... Kingfishers and Kookaburras Screensaver presents images from Richard Bowdler Sharpe s ornithological book, Family of Kingfishers, published from 1868 to 1871. Only two-hundred copies of Famiy of Kingfishers were ever printed. It is extremely rare.... DetailsDownload - Screenshot

Tags: richard bowdler sharpe , richard bowdler , john gould , bowdler sharpe , kingfishers , gould , sharpe , john , years , work , richard


"Portfolio Optimization Sharpe Ratio" in Software Long Description

1. Portfolio Optimization 5.0 The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the... DetailsDownload - Screenshot

Tags: excel , portfolio , optimization , management , asset , allocation , analysis , technical , indicators , signals , total , return , risk

2. Tuning Portfolio 1.0 The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments and... DetailsDownload - Screenshot

Tags: Portfolio Theory , portfolio optimization , excel , investments , performance , asset management , finance

3. FineController 2.0.3 Warren Buffet has two simple rules in investment. Rule number one, do not lose money. Rule number two, follow the rule number one. Risk management is paramount important in investment. No one should over-invest, particularly those retired... DetailsDownload - Screenshot

4. Business Capital Weighting Optimizer 1.0 The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial... DetailsDownload - Screenshot

Tags: portfolio optimization model , portfolio optimization , optimization model , return , portfolio , optimization , model , unique , specify , risk , financial

5. SmartFolio 3.0.68 SmartFolio is extremely powerful asset allocation software aimed at all types of quantitatively oriented investors and investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest... DetailsDownload - Screenshot

Tags: asset allocation , portfolio optimization , portfolio optimizer , risk management , Black Litterman model , investment management , Portfolio Analysis , risk analysis , value at risk , asset ranking , portfolio management

Pages: 1 2  All Results  Freeware

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