PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting. It includes overall portfolio equity curve performance with risk analysis, trade log entry supporting partial position matching of both long and short trades, and a charting database with over 35+ technical indicators. Not only...

Size: 5.6 MB   License: shareware

The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted...

Size: 117 B   License: shareware

The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted...

Size: 103.5 KB   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, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes...

Size: 6.9 KB   License: demo

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, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes...

Size: 14.5 KB   License: demo

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 instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses...

Size: 134 B   License: shareware

Create a portfolio with this spreadsheet for Excel 97 or better. Enter your past and present stock holdings. See your gains and losses at a glance. Get on-line quotes from: CNN.com, Quicken.com, Quote.com, NASDAQ.com, PC Quote.com, Toronto (TSX), Yahoo India, Yahoo Hong Kong, Yahoo Deutschland

Size: 654 B   License: freeware

Duke is a fun software download for windows that gives you portfolio tracking information and stock picks info. There is also a free online internet stock picking contest for $100, as well as other great stuff!!!

Size: 2.0 KB   License: shareware

Balanced easy to use money management, asset allocation and portfolio optimization software for investors and traders. Through simulation it allows you to analyze your trading results as well as what if ideas, this way identifying underlying opportunities and risks. To boost future results you now can find an optimal betting and cash reserve...

Size: 607.1 KB   License: demo

StockTick 2005 is a free stock market ticker and portfolio manager to securely track your stocks and trades. Real time and international quotes included in stock ticker. See why people are saying it is the best stock quote portfolio tracking software program on the market for the past 9 Years! Full featured with no limitations. Use as long as...

Size: 1.3 KB   License: shareware

Dynamic portfolio rotation trading system backtesting. Matrix calculations of a list of securities over a date range allow for stock or fund rotation through a portfolio, as well as an entire new category of"Market Breadth"indicators, and new methods of analysis and trading. Pikker will test your trading ideas the way you really...

Size: 5.0 KB   License: shareware

Catfood Quote tracks your stock portfolio easily from the Windows taskbar.A taskbar icon updates to indicate the performance of your stocks - you can see at a glance if your portfolio is up or down for the day. Hover your mouse over the icon and a tooltip will display the last sale price for your stocks. Double-click the icon to access full...

Size: 810 B   License: shareware

DAXA-Chart Privat is a freeware German program for analyzing and charting shares and portfolio management. Powerful yet easy to use, it is supplied with an initial database of 120 German stocks. Download further stockmarket price updates from our homepage for free.

Size: 685 B   License: freeware

FREE Quote Watchlist Software for over 50 exchanges worldwide. Keep track of yourtrades with this easyto use quote watchlist tool, data feeds are free so you can monitor your trades with zero cost. Quick Quote enablesyou to monitor your trading/investment portfolio with auto-refresh capabilities, this leaves you in better control as youare...

Size: 1.3 KB   License: freeware

.NET, COM and XML Web service implementation of 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, return or investors utility function; or with respect to CAPM by given the risk, return or Market...

Size: 4.6 KB   License: demo