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Portfolio Optimization Theory freeware
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Portfolio Optimization Theory

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Added: August 08, 2006 | Visits: 5.276

Investment & Business Portfolio Optimization The Portfolio Optimization model calculates the optimal capital weightings for a basket of 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...



Platforms: Windows

License: Freeware Size: 121 KB Download (680): Investment & Business Portfolio Optimization Download

Added: August 02, 2013 | Visits: 220

Using MATLAB to Develop Portfolio Optimization Models A .zip file contains a series of scripts that were used in the MathWorks webinar "Using MATLAB to Develop Portfolio Optimization Models." The scripts generate 3D efficient frontiers for a universe of 44 stocks with time as the third axis. Additional scripts perform various ex-ante and ex-post...





Platforms: Matlab

License: Freeware Size: 204.8 KB Download (20): Using MATLAB to Develop Portfolio Optimization Models Download

Added: July 04, 2013 | Visits: 447

VaR vs CVaR in Risk Management and Optimization The files in this folder solve the optimization case studies described in the paper "VaR vs CVaR in Risk Management and Optimization" by Sarykalin,S., Serraino,G., and Uryasev,S., in Tutorials in Operations Research, INFORMS 2008 (download www.ise.ufl.edu/uryasev/VaR_vs_CVaR_INFORMS.pdf...


Platforms: Matlab

License: Freeware Size: 225.28 KB Download (20): VaR vs CVaR in Risk Management and Optimization Download

Added: May 05, 2013 | Visits: 294

Shuffled Complex Evolution (SCE-UA) Method The SCE-UA method is a general purpose global optimization program. It was originally developed by Dr. Qingyun Duan as part of his doctoral dissertation work at the Department of Hydrologyand Water Resources, University of Arizona, Tucson, AZ 85721, USA. The dissertation is entitled "A Global...


Platforms: Matlab

License: Freeware Size: 419.84 KB Download (34): Shuffled Complex Evolution (SCE-UA) Method Download

Added: April 21, 2013 | Visits: 176

Steepest descent method The script steepestdescent.m optimizes a general multi variable real valued function using steepest descent method. During the iterations if optimum step length is not possible then it takes a fixed step length as 0.001. For the theory any good book on optimization techniques can be consulted....


Platforms: Matlab

License: Freeware Size: 10 KB Download (19): Steepest descent method Download

Added: July 24, 2013 | Visits: 236

Many testfunctions for global optimizers This is a large set of test functions, which may be used to test the effectiveness of global optimization algorithms. Some are rather easy to optimize (rosenbruck, leon, ...), others next to impossible (crosslegtable, bukin6, ...).All the test-functions are taken from either [1], [2] or [3] (see...


Platforms: Matlab

License: Freeware Size: 40.96 KB Download (18): Many testfunctions for global optimizers Download

MathWorks Webinar: Using Genetic Algorithms in Financial Applications This zip file contains the Presentation (PDF) and M-files that were demonstrated in the MathWorks Webinar: Using Genetic Algorithms in Financial Applications delivered on Dec 11 2007.The purpose of the webinar was to highlight how Genetic Algorithms may be used to supplement portfolio...


Platforms: Matlab


Added: June 17, 2013 | Visits: 186

CapSim - the MATLAB physics engine CapSim is an open-source planar physics simulator designed for academic purposes.The main features are:* Simple yet full featured, %100 Matalab code for readability and modifiability, perfect for research.* Planar capsules (a capsule is a segment with a radius) can be connected in arbitrary...


Platforms: Matlab

License: Freeware Size: 20.48 KB Download (18): CapSim - the MATLAB physics engine Download

Added: August 05, 2013 | Visits: 365

Exercises in Advanced Risk and Portfolio Management Exercises and case studies for a rigorous approach to risk- and portfolio-management. This booklet stems from the review sessions of the six-day ARPM bootcamp.Contents include:Advanced multivariate statistics; copula-marginal decompositionAnnualization/projection (FFT, cumulants,...


Platforms: Matlab

License: Freeware Size: 1.46 MB Download (22): Exercises in Advanced Risk and Portfolio Management Download

Added: June 12, 2013 | Visits: 208

Portfolio Optimizer Tool Files used in the Webinar: Build a Portfolio Analysis Production Application in MATLAB using Object-Oriented Programming Techniques.The focus of this demo is to introduce the design and development of a complete MATLAB application from concept through to completion. The GUI-based tool provides...


Platforms: Matlab

License: Freeware Size: 522.24 KB Download (20): Portfolio Optimizer Tool Download

Added: July 07, 2006 | Visits: 4.681

1-Hour Search Engine Optimization Free 1-hour search engine optimization crash course on the basics of search engine optimization & how to submit to search engines. The course is broken down into 10 chapters: 1. What Is Search Engine Optimization? 2. Search Engine Optimization Part 1: Meta Tags 3. Search Engine...


Platforms: Windows

License: Freeware Size: 517 KB Download (458): 1-Hour Search Engine Optimization Download

Added: October 13, 2006 | Visits: 9.857

Investment Portfolio Monitoring & Valuation The Portfolio Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a...


Platforms: Windows

License: Freeware Size: 135 KB Download (1304): Investment Portfolio Monitoring & Valuation Download

Released: May 04, 2003  |  Added: March 04, 2006 | Visits: 4.103

FXChaos FXChaos is a risk management tool designed for currency traders but can be used with any market. Money management is one of the most important aspects of day trading and this program uses Chaos Theory to model different bottom line possibilities using past performance data. Input % of past...


Platforms: Windows

License: Freeware Size: 192 KB Download (748): FXChaos Download

Added: October 08, 2010 | Visits: 853

Optimization Algorithm Toolkit Optimization Algorithm Toolkit is a workbench and toolkit for developing, evaluating, and playing with classical and state-of-the-art optimization algorithms on standard benchmark problem domains; including reference algorithm implementations, graphing, visualizations and much more. The project...


Platforms: *nix

License: Freeware Size: 6.5 MB Download (102): Optimization Algorithm Toolkit Download

Released: December 20, 2010  |  Added: December 26, 2010 | Visits: 1.036

PC Brother Memory Optimization Free PC Brother Memory Optimization Free is a powerful but easy-to-use system application that can optimize your PC, as well as show you the current system usage in both graph and by numbers. It can help your PC operate more efficiently and run faster. This totally free application is user...


Platforms: Windows

License: Freeware Size: 2.6 MB Download (131): PC Brother Memory Optimization Free Download

Released: September 23, 2010  |  Added: December 28, 2010 | Visits: 825

Statmetrics Statmetrics is a free cross-platform software application providing an integrated solution for analysis and modelling of financial markets. Statmetrics combines innovative quantitative finance technology's with the traditional technical and econometric analysis methods. Statmetrics can be...


Platforms: Windows, Mac, *nix, Java,Other

License: Freeware Size: 585.94 KB Download (118): Statmetrics Download

Released: July 01, 2012  |  Added: July 01, 2012 | Visits: 366

Visualization in Geometric Knot Theory Visualization in Geometric Knot Theory is a small, Java based application specially designed to help you create different interactive visualizations in geometric knot theory. Most of the software's options are available via the context menu of corresponding components and their toolbars and...


Platforms: Windows

License: Freeware Download (46): Visualization in Geometric Knot Theory Download

Released: July 04, 2012  |  Added: July 04, 2012 | Visits: 305

Portfolio Action Pack for Mac OS Contains a collection of Automator Actions to control and manipulate Extensis Portfolio 8.5 catalogs. - Portfolio Action Pack has been updated for Portfolio 8.5


Platforms: Mac

License: Freeware Size: 102.4 KB Download (39): Portfolio Action Pack for Mac OS Download

Released: August 21, 2012  |  Added: August 21, 2012 | Visits: 238

portfolio icons for Mac OS Official icons from the Teragap portfolio architecture sections. - new quicklook definition


Platforms: Mac

License: Freeware Size: 378.88 KB Download (28): portfolio icons for Mac OS Download

Released: July 07, 2012  |  Added: July 07, 2012 | Visits: 384

My Portfolio Want to be up to date with all your Google Finance portfolio courses? Tired of dependence to the internet access and affection towards PC? Then My Portfolio software is a need to you.To start using this software immediately you have to have internet access to the internet and valid login and...


Platforms: Symbian

License: Freeware Download (29): My Portfolio Download

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