With Personal Stock Streamer, the active investor can track stocks in real-time; get live technical intraday and historical charts; execute trades; calculate gains; collaborate with groups; all free w/ supported brokerage accounts.
The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation
CuteTrader Portfolio Builder/Analyzer: A daunting and tedious trading task made relatively simple ! A robust globally diversified portfolio weighted in favor of all the leading industry sectors is vital for success. Free software and data download.
The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation
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.
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.
