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WebCab Portfolio (J2EE Edition) : Markowitz Theory and CAPM: Optimal portfolio .

Portfolio Manager is a personal stock portfolio management system with the aim of being a complete stock trading diary. With minimal effort and time you can keep track of which stocks you have bought
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Version  1.9
Date 06/12/2010
License Shareware


Microsoft Excel spreadsheet that accepts several pieces of information about your business and calculates its cost of equity and weighted-average cost of capital (WACC). Developed by CFA Charterholder.
Rating 3
Downloads : 309
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Version  2.0
Date 24/07/2014 09:43:00
License Commercial


Powerful technical analysis and data downloading software for Microsoft Excel. It is a library of 165 technical analysis functions, indicators and experts. It downloads free historical end-of-day stocks,
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Version  6.1.32
Date 30/11/2010
License Shareware


Java API for price option and futures contracts using Monte Carlo and Finite Difference techniques. General MC pricing framework: wide range of contracts, price, interest and vol models. Prices European,
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Version  3.1
Date 05/10/2004
License Demo


Creates agent-based financial market simulation models for price forecasting of stocks, ETFs or other securities. A population of trading strategies compete on a virtual market that runs parallel to a
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Version  1.2.7
Date 16/12/2010
License Shareware


EJB Suite offering general Interest derivatives pricing framework: set contract and vol/price/interest models and run MC. Allows the pricing and risk analytics of interest rate cash and derivative products.
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Version  2
Date 05/10/2004
License Demo


All-in-one investment solution for Microsoft Excel: 165 technical analysis functions, historical data downloads, real-time quotes, strategy backtesting, portfolio, neural network-based prediction and
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Version  6.1.32
Date 30/11/2010
License Shareware


Stock Quotes for Pocket PC is an easy-to-use application for modern mobile platform. It allows you to monitor stock quotes information from Yahoo in real time. Besides, you can view news relevant to the
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Downloads : 245
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Version  1.0.5.0
Date 05/12/2005
License Shareware


Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk,
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Downloads : 243
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Version  5.0
Date 26/09/2004
License Demo


An advanced stock charting and investment strategies backtesing software. It allows to display several technical indicators for a single security on the same chart, maintains predefined lists of stock
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Downloads : 229
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Version  1.1.325
Date 06/11/2010
License Shareware


PatternExplorer for Amibroker is designed to improve your trading performance significantly and to make it much easier than ever before to find profitable trading patterns. The PatternExplorer includes
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Downloads : 227
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Version  3.70
Date 03/11/2007
License Commercial


TrendCatch SP compute live Trend Signals (TREND-Change) for S&P500 E-mini.TrendCatch's strength is its ability to correctly compute the signals and inform investors when the market trend changes, based
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Downloads : 226
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Version  8.1
Date 23/07/2010
License Shareware