Download software tagged by risk return

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

.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.

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

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.

BRAQaR - Backup Risk Assessment Questionnaire and Report software. An easy to use 'internal audit' tool. NO SOFTWARE TO DOWNLOAD. BRAQaR runs using Microsoft Internet Explorer browser. Audit your business computer disk data backup/recovery risk.

XLRISK, developed by Vose Software and distributed by Addinsoft, introduces many technical Monte Carlo method features that make risk models easier to build, easier to audit and test, and more precisely match the problems you face.

The world is at war, and you are the commander of an army fighting for global domination. The classic game comes to life on your PC with more ways to play, advanced map options, superior graphics, and animated battles. Deploy, attach and betray!