Download software tagged by portfolio analysis model

CuteTrader Portfolio Builder/Analyzer: A tedious but vital trading task now made very simple! A robust globally diversified portfolio weighted in favor of all the leading industry sectors is vital for success. Free software and data download.

.NET, COM and XML Web service implementation of Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function.

The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.

Strategic Triangle Analysis Software, 3C's model Analysis Software, Ohmae 3C's model Analysis Software (Strategic Analysis, Management)

3-in-1: .NET, COM and XML Web service implementation of Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Incl. Perform Eval, Interp.

What-if Analysis Manager is a tool that will allow you to simply and intuitively identify and evaluate the impact of variations in your model’s critical variables.

Business Model Analysis Software Strategy Framework Model, Strategic Management, MBA models and frameworks, business

Capability Maturity Model (CMM) Software Analysis Tool, evolutionary stages in managing organizational processes Software (Strategic Analysis, Management)

Capability Maturity Model (CMM) Software Analysis Tool, evolutionary stages in managing organizational processes Software (Strategic Analysis, Management)