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Asset Allocation Questionnaire software
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Asset Allocation Questionnaire

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Added: July 21, 2013 | Visits: 346

Risk and Asset Allocation These routines support the book "Risk and Asset Allocation" Springer Finance, by A. Meucci, see http://www.symmys.comThe routines include many new features:- more uni-, multi- and matrix-variate distributions- more copulas- more graphical representations- more analyses in terms of the... Platforms: Matlab

License: Freeware Size: 6.62 MB Download (19): Risk and Asset Allocation Download

Released: December 24, 2009  |  Added: January 18, 2010 | Visits: 2.593

SmartFolio SmartFolio is the most powerful asset allocation software aimed at all types of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on latest achievements in portfolio theory. The software combines highly advanced and... Platforms: Windows

License: Shareware Cost: $599.00 USD Size: 11.81 MB Download (201): SmartFolio Download

Released: November 18, 2012  |  Added: November 26, 2013 | Visits: 358

Portfolio Allocation/Simulation Various quantitative finance algorithms in areas related to asset allocation and portfolio simulation. Includes Black-Litterman model, State/Preferencem Interior points, and Active Set quadratic optimization. Platforms: Mac

License: Freeware Size: 690.77 KB Download (33): Portfolio Allocation/Simulation Download

Released: August 21, 2012  |  Added: August 21, 2012 | Visits: 444

MProfit - Portfolio Management Software MProfit - Portfolio Management Software is an easy-to-use and powerful portfolio management application designed for Indian Investors and Non-Resident Indians (NRIs). MProfit - Portfolio Management Software allows you to take control of your investments such as stocks, MFs, ULIPs, insurance... Platforms: Windows

License: Shareware Cost: $32.00 USD Size: 7.2 MB Download (28): MProfit - Portfolio Management Software Download

Released: August 26, 2012  |  Added: August 26, 2012 | Visits: 404

TIP$TER When planning and saving for retirement, investors are confronted with a variety of investment choices, ranging from the very safe to very aggressive. There are 100s of Monte Carlo simulators and calculators to assist retirees in projecting a so-called "safe withdrawal rate" (SWR) from their... Platforms: Windows

License: Freeware Size: 1.66 MB Download (111): TIP$TER Download

Released: October 30, 2012  |  Added: October 30, 2012 | Visits: 181

Absolute Return Mixer Created by Brinker Capital, a leading investment management firm, The Absolute Return Mixer is a relative return vs. absolute return asset allocation app. It is designed specifically to help financial advisors navigate the complexities of determining how much of a clients portfolio should be... Platforms: iOS

License: Freeware Size: 10 MB Download (7): Absolute Return Mixer Download

Released: November 30, 2013  |  Added: November 30, 2013 | Visits: 134

Quilter Cheviot Clients and professional advisers of Quilter are able to view portfolio valuations, asset allocations and cash statements across their portfolios App Main Features A summary by value of all portfolios at a consolidated level Asset allocation charts Portfolio valuation by asset class, holdings... Platforms: iOS

License: Freeware Size: 11.4 MB Download (7): Quilter Cheviot Download

Added: October 18, 2008 | Visits: 5.410

Visual Asset Manager Do you know what you own? Do you know where it is? Do you know what it's costing you? We recognize that every company has its own approach to asset management and have developed Visual Asset Manager with an architecture that can be easily customized to suit your company's specific needs.... Platforms: Windows

License: Shareware Cost: $399.00 USD Size: 14.65 MB Download (370): Visual Asset Manager Download

Added: October 30, 2013 | Visits: 425

K2 KeyAuditor & KeyServer K2 is an award winning software asset management suite for automated IT asset auditing and software license management. K2 will show what???*a*?s installed on both physical and virtual computers while it tracks usage for detailed analysis and summarization in its numerous reports. K2 can also... Platforms: Mac

License: Freeware Size: 2.13 MB Download (18): K2 KeyAuditor & KeyServer Download

Released: September 19, 2007  |  Added: September 23, 2007 | Visits: 2.736

SmartFolio Professional Edition SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative... Platforms: Windows

License: Shareware Cost: $490.00 USD Size: 8.74 MB Download (201): SmartFolio Professional Edition Download

Added: August 14, 2013 | Visits: 231

KeyAccess K2 is an award winning hardware and software asset management suite that integrates hardware & software audit information with purchase histories, usage tracking, and active license management to give you comprehensive oversight and control. For each software product, purchase data is... Platforms: Mac

License: Shareware Cost: $0.00 USD Size: 3.11 MB Download (17): KeyAccess Download

Released: August 10, 2014  |  Added: August 10, 2014 | Visits: 140

Envestnet Envestnet delivers an end-to-end platform to help financial institutions and independent advisors deliver solutions to clients at all asset levels. The state-of-the-art platform provides access to multiple investment programs, proposal generation tools, and account management resources. Key... Platforms: iOS

License: Freeware Size: 204.8 KB Download (7): Envestnet Download

Released: October 10, 2011  |  Added: December 04, 2011 | Visits: 8.642

Personal Stock Monitor GOLD Personal Stock Monitor Gold enables the active investor to quickly research, track, chart, and trade stock market securities including stocks, bonds, ETFs, options and mutual funds within the privacy of a personal desktop Windows application. Personal Stock Monitor Gold can monitor... Platforms: Windows

License: Shareware Cost: $49.95 USD Size: 9.52 MB Download (775): Personal Stock Monitor GOLD Download

Released: July 29, 2009  |  Added: August 18, 2009 | Visits: 6.464

Personal Stock Streamer Personal Stock Streamer is a complete stock streamer and trading platform for the active US investor. With PSS, investors can track hundrds of streaming stock tickers; manage multiple accounts and portfolios; see intraday and historical charts with candle, line and OHLC types and technical... Platforms: Windows

License: Freeware Size: 10.08 MB Download (685): Personal Stock Streamer Download

Released: April 10, 2015  |  Added: May 11, 2015 | Visits: 2.810

Portfolio Optimization 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 portfolio optimization model enables it to be applied... Platforms: Windows, Mac, Windows 8, Windows 7

License: Shareware Cost: $26.00 USD Size: 544 KB Download (182): Portfolio Optimization Download

Released: September 23, 2010  |  Added: December 28, 2010 | Visits: 870

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

Global-Minimum-Variance model and 1/N model optimal asset allocation This will calculate the weights for the .. 1. Global-Minimum-Variance model 2. 1/N modelCalculate your returns, put them into excel. Let Matlab read it and run the file.Et voila. Platforms: Matlab

License: Shareware Cost: $0.00 USD Size: 10 KB Download (18): Global-Minimum-Variance model and 1/N model optimal asset allocation Download

Released: May 29, 2014  |  Added: May 29, 2014 | Visits: 148

CFA Level 1 Smartcards *Bestselling Smartcards now for CFA* Pass rate for CFA Level I is 38% (Source: CFA Institute 2013 data)! Created by expert Tutors, CFA Level I Smartcards will help you succeed in level 1. Smartcards are the next level of flashcards that adapt to your learning. Pin those cards you want to revisit... Platforms: iOS

License: Shareware Cost: $1.99 USD Size: 17.7 MB Download (7): CFA Level 1 Smartcards Download

Released: October 22, 2013  |  Added: October 22, 2013 | Visits: 150

HSBC Research This application is for HSBC's institutional clients only. Clients will need to register via Markit Hub for a username and password. Now you can read HSBC's award-winning research on the emerging and developed markets anytime, anywhere. Our app lets you read all our research online or offline.... Platforms: iOS

License: Freeware Size: 2.1 MB Download (7): HSBC Research Download

Released: August 31, 2014  |  Added: August 31, 2014 | Visits: 223

Total Insight PNC Total Insight? from PNC Total Insight Management was built to let you see where you stand at a glance, or quickly drill down into the details that matter most. All to help you achieve more with your money. With the PNC Total Insight? mobile app you can keep track of your PNC Investment... Platforms: iOS

License: Freeware Size: 18.5 MB Download (12): Total Insight Download

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