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Bond Portfolio Risk software
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Bond Portfolio Risk

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Added: August 05, 2008 | Visits: 5.281

Bond Portfolio Spreadsheet This MSExcel workbook provides a simple but powerful tool for tracking a bond portfolio. It was created to track a muni portfolio but could be adjusted to track other types of bonds. The analytics section of the workbook includes features such as tracking of modified duration and sensitivity for... Platforms: Windows

License: Freeware Size: 70 KB Download (1072): Bond Portfolio Spreadsheet Download

Released: October 16, 2012  |  Added: October 16, 2012 | Visits: 371

Trade Manager Pro for Mac OS Manages trade and portfolio risk, monitors your trading performance, and enables you to test your trading strategies - all from the modern Mac OS X operating system. You can maintain as many trades in your portfolio as you like and create as many portfolios as you like. Trade management is based... Platforms: Mac

License: Freeware Size: 4.5 MB Download (30): Trade Manager Pro for Mac OS Download

Released: September 23, 2012  |  Added: September 23, 2012 | Visits: 279

EEBond Wouldn't it be nice to know the value of your savings bonds? Which ones to cash in? When to sell? The total value of your assets? If you have your resources and funds in savings bonds, then EEBond can help you. With this Windows-based software package you'll be able to build and maintain your own... Platforms: Windows

License: Shareware Cost: $19.00 USD Size: 7.3 MB Download (28): EEBond Download

Released: December 24, 2012  |  Added: December 24, 2012 | Visits: 352

Trade Manager Pro Trade Manager Pro manages trade and portfolio risk, monitors your trading performance, and enables you to test your trading strategies - all from the modern Mac OS X operating system. You can maintain as many trades in your portfolio as you like and create as many portfolios as you like. Trade... Platforms: Mac

License: Demo Cost: $149.95 USD Size: 4.23 MB Download (39): Trade Manager Pro Download

Added: August 05, 2013 | Visits: 407

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

Released: May 04, 2003  |  Added: March 04, 2006 | Visits: 4.165

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

Released: November 27, 2013  |  Added: March 23, 2014 | Visits: 1.626

RiskyProject RiskyProject is a project risk management and schedule risk analysis software. RiskyProject is seamlessly integrated with Microsoft Project and can be also executed as a standalone application. You can define project schedule in RiskyProject, Microsoft Project, or can import it from other project... Platforms: Windows, Windows 8, Windows 7

License: Demo Cost: $999.00 USD Size: 17.97 MB Download (99): RiskyProject Download

Added: July 09, 2006 | Visits: 2.462

FinExotics XL FinExotics XL is an Excel Add-in with a comprehensive set of nearly 50 different exotic option functions. There are seven categories of exotic option models covered: Asian, binary, barrier, currency translated, lookback, multiple asset, and multiple exercise.FinExotics XL has seven sample... Platforms: Windows

License: Shareware Cost: $299.00 USD Size: 1.69 MB Download (166): FinExotics XL Download

Released: October 01, 2013  |  Added: November 17, 2013 | Visits: 4.794

FinOptions XL The Derivicom FinOptions XL analytics library is a comprehensive suite of functions with extensive cross asset derivative coverage for the financial professional. Built to support the demand of today's financial markets, FinOptions XL gives you the ultimate in accuracy and flexibility to handle... Platforms: Windows, Windows 8, Windows 7, Windows Server

License: Shareware Cost: $499.00 USD Size: 8.69 MB Download (313): FinOptions XL Download

Released: April 10, 2015  |  Added: May 11, 2015 | Visits: 2.786

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

Added: October 06, 2006 | Visits: 3.634

Bond Value Calculator (PPC) Bond Value Calculator makes it possible to estimate the prices of bullet and callable bonds using the arbitrage-free binomial tree of risk-free short rates model. Platforms: Palm OS, Windows CE

License: Shareware Cost: $19.95 USD Size: 200 KB Download (127): Bond Value Calculator (PPC) Download

Added: May 11, 2006 | Visits: 3.097

Bond Value Calculator (Windows) Bond Value Calculator makes it possible to estimate the prices of bullet and callable bonds using the arbitrage-free binomial tree of risk-free short rates model. Platforms: Windows

License: Shareware Cost: $19.95 USD Size: 100 KB Download (170): Bond Value Calculator (Windows) Download

Released: September 19, 2007  |  Added: September 23, 2007 | Visits: 2.683

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

Released: December 24, 2009  |  Added: January 18, 2010 | Visits: 2.577

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: May 06, 2010  |  Added: May 19, 2010 | Visits: 1.062

EconomicInvestor Stock Risk Wizard Stock Risk Wizard provides unique statistical and economic analysis of over 20,000 current stocks, mutual funds, and indexes. Using patented Eta Analysis, you can see the economic risks associated with a given asset. Stock Risk Wizard also shows you how much hidden economic risk is present in a... Platforms: Windows

License: Freeware Size: 2.38 MB Download (169): EconomicInvestor Stock Risk Wizard Download

Added: August 08, 2006 | Visits: 5.327

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

Released: August 15, 2007  |  Added: August 29, 2007 | Visits: 1.771

CuteTrader - Portfolio Builder/Analyzer Is your trading portfolio globally diversified and weighted in favor of the strongest industry sectors.? If not then you urgently need this new software. CuteTrader Portfolio Builder/Analyzer makes this tedious but vital trading task very simple ! Now with the aid of this powerful yet easy to use... Platforms: Windows

License: Demo Cost: $59.95 USD Size: 23.33 MB Download (124): CuteTrader - Portfolio Builder/Analyzer Download

Added: August 30, 2008 | Visits: 845

Bond Value Calculator Bond Value Calculator makes it possible to estimate the prices of bullet and callable bonds using the arbitrage-free binomial tree of risk-free short rates model. Platforms: Windows

License: Shareware Cost: $19.95 USD Size: 100 KB Download (80): Bond Value Calculator Download

Released: April 10, 2010  |  Added: April 27, 2010 | Visits: 965

eiDesktop eiDesktop provides unique statistical and economic analysis of over 20,000 current stocks, mutual funds, and indexes. Using patented Eta Analysis, you can easily see the economic risks associated with a given asset. eiDesktop also allows you to determine how much hidden economic risk is present... Platforms: Windows

License: Freeware Size: 2.35 MB Download (117): eiDesktop Download

Released: November 01, 2012  |  Added: November 01, 2012 | Visits: 407

Trader's Risk Management Guru Powerful easy to use portfolio optimization, asset allocation and money management software for investors and traders. Through Monte Carlo simulation it discovers the statistical opportunities and risks behind your results and "what if" ideas. Furthermore it finds your optimal betting percentage... Platforms: Windows

License: Shareware Cost: $70.00 USD Size: 583.68 KB Download (27): Trader's Risk Management Guru Download

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