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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 Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
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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 Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
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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 Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
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3-in-1: COM, .NET and XML Web service Interest derivatives pricing framework: set contract, set vol/price/interest models and run MC. We also cover: Treasury's, Price/Yield, Zero Curve, Fixed-Interest bonds, Forward rates/FRAs, Duration and Convexity.
This product also has the following technology aspects:
Extensive Client Examples (Delphi for .NET, C#, VB.NET)
ADO Mediator
Compatible Containers (Delphi 3-8 & 2005, C++Builder, Office)
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Explore the galaxy in search of fame and fortune in this exciting new space adventure game. Become a trader, bounty hunter, rebel, stock market guru, or even a deadly space pirate. Buy from a large selection of ships including freighters, fighters, and capital destroyers. Upgrade your ship with powerful weapons and modifications. Will you be savior or scourge of the galaxy? It's your choice... captain.
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SprinN, Capital Markets Predictions with Neural Networks.
SprinN, the best prediction tool based on Artificial Intelligence techniques (Artificial Neural Networks), gives you accurate open, hold and close recommendations for your investments in the Capital Markets. SprinN allows you to select the risk of your operations, commissions, influence of technical analysis indicators, etc., and generates detailed reports and graphics.
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SprinN, Capital Markets Predictions with Neural Networks.
SprinN, the best prediction tool based on Artificial Intelligence techniques (Artificial Neural Networks), gives you accurate open, hold and close recommendations for your investments in the Capital Markets. SprinN allows you to select the risk of your operations, commissions, influence of technical analysis indicators, etc., and generates detailed reports and graphics.
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Traders Log is a software trading diary. Calculate position size and risk on capital. Add comments, pictures and information about your trades. Will show over 20 statistics on your trading.
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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 optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.
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3-in-1: Delphi, 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. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
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IndustryPlayer is a multi-player business simulation game. You take the role of an entrepreneur and build industrial companies in up to 16 real-life industry sectors. In level 1 you start with 10 million dollars of seed capital. Virtual consultants assist you in making investment decisions and in getting your business to run. Throughout 10 game levels your seed capital rises up to 100 million dollars and the challenge gets more demanding.
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Feast your eyes with the most fascinating 3D view of the Savior Tower! With huge chimes, fretted patterns and red star at the very top of the spire it's the most beautiful tower of Kremlin! Scenery from the very heart of the Russian capital now on your desktop!
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Horizon Investment Analyst calculates profit, periodic, cumulative, & average annual total return, internal rate of return (IRR), capital gain, buy/sell prices, and other statistics. Creates many different types of charts, 5 different types of basis worksheets for capital gains calculations. Imports/exports data to/from many other applications. Particularly useful for investments with multiple cash flows, such as mutual funds, 401k plans, etc.
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Variable Investment Analyst calculates profit, periodic, cumulative, & average annual total return, internal rate of return (IRR), capital gain, buy/sell prices, and other statistics. Creates many different types of charts, 5 different types of basis worksheets for capital gains calculations. Imports/exports data to/from many other applications. Particularly useful for investments with multiple cash flows, such as mutual funds, 401k plans, etc.
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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. It features: technical analysis, intraday and historical charts, watchlists, a transaction register, live trading for US securities, lot by lot per-tick gain/loss calculator, capital gains reports, alerts to mobile phones, live feeds to MS Excel(tm) and much more!