Software Listing: Allocation
- Risk and Asset Allocation
- License: Freeware
- Price: 0.00

These routines support the book "Risk and Asset Allocation" Springer Finance, by A. Meucci, see http://www.symmys.com The routines include many new features: - more uni-, multi- and matrix-variate distributions - more copulas - more graphical representations - more analyses in terms of the location-dispersion ellipsoid. - best replication / best factor selection - FFT-based projection of a distribution to the investment horizon - caveats about delta/gamma pricing - step-by-step evaluation of a generic estimator - non-parametric estimators - multivariate elliptical maximum-likelihood estimators - shrinkage estimators: Stein and Ledoit-Wolf, Bayesian classical equivalent - robust estimators: Hubert M, high-breakdown minimum volume ellipsoid - missing-data techniques: EM algorithm, uneven-series conditional estimation - stochastic...
- Publisher: Attilio Meucci
- Date: 16-04-2013
- Size: 6779 KB
- Platform: Matlab, Scripts
- Review of Dynamic Allocation Strategies
- License: Freeware
- Price: 0.00

To walk through the code and for a thorough description, see Meucci A., "Review of Dynamic Allocation Strategies" Latest version of article and code available at http://symmys.com/node/153.
- Publisher: Attilio Meucci
- Date: 09-03-2013
- Size: 10 KB
- Platform: Matlab, Scripts
- SWARD - System for Weapon Allocation Research and Development
- License: Freeware
- Price: 0.00

SWARD - System for Weapon Allocation Research and Development is a testbed specially designed to help users benchmark weapon allocation algorithms against each other. It is intended for researchers within operations research, information fusion, and related areas. for WindowsAll
.
- Publisher: Fredrik Johansson
- Date:
- Platform: WinOther
- SmartFolio
- License: Shareware
- Price: 599

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 innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience. Most of the mathematical algorithms utilized by SmartFolio have only emerged in the last few years. Many are therefore not to be found in other commercial products. SmartFolio will help you solve a variety of practical tasks including: - Choose the most appropriate asset allocation according to your goals, market history and future forecasts; - Analyse risks of your investment portfolio from several persectives...
- Publisher: Modern Investment Technologies Ltd
- Date: 24-12-2009
- Size: 12093 KB
- Platform: Win2000, Win7 x32, Win7 x64, WinOther, WinVista, WinVista x64
- TIP$TER
- License: Freeware
- Price: 0.00

When planning and saving for retirement, investors are confronted with a variety of investment choices, ranging from the very safe to very aggressive. There are 100s of Monte Carlo simulators and calculators to assist retirees in projecting a so-called "safe withdrawal rate" (SWR) from their volatile, equity-based portfolios that would minimize the risk of outliving their savings. But these tools do not compare those SWR projections with the safest -- and potentially less frugal -- alternative: funding one's retirement years with a portfolio of laddered Treasury Inflation Protected Securities ("TIPS"), fortified by a longevity annuity.
- Publisher: Prospercuity, LLC
- Date: 02-08-2012
- Size: 1700 KB
- Platform: WinOther
- Portfolio Allocation/Simulation
- License: Freeware
- Price: 0.00

Various quantitative finance algorithms in areas related to asset allocation and portfolio simulation. Includes Black-Litterman model, State/Preferencem Interior points, and Active Set quadratic optimization..
- Publisher: akutan.org
- Date: 14-10-2012
- Size: 691 KB
- Platform: Linux, Mac OS X, WinOther
- greedy algorithm in OFDM resource allocation (single user)
- License: Freeware
- Price: 0.00

As the power needed to transmit a certain number of bits in a subcarrier is independent of the numbers of bits allocated to other subcarriers, it turns out that a greedy approach is optimal. A greedy algorithm assigns bits to the subcarriers one bit at a time, and in each assignment, the subcarrier that requires the least additional power is selected. The bit allocation process will be completed when all required data rate is satisfied..
- Publisher: Hamid Ramezani
- Date: 20-02-2013
- Size: 10 KB
- Platform: Matlab, Scripts
- Devise a bond maturity strategy
- License: Shareware

Function BONDITO (don't ask :)) computes allocation of zero-coupon bonds of selected maturities, optimal given current yields and a forecast of yield changes. Having limited practical value, the file can be helpful as a starting point - note the curve-manipulated-with-sliders GUI element - for more interesting exercises..
- Publisher: Dimitri Shvorob
- Date: 07-05-2013
- Size: 10 KB
- Platform: Matlab, Scripts
- Random Allocation Software (RAS)
- License: Freeware
- Price: 0.00

Random allocation techniques extensively are used in randomize clinical trials, to randomly assign subjects to different trial groups. Random allocation software has been produce to support the first type of randomization, i.e. block randomization.
Random Allocation Software (RAS) License - GNU General Public License (GPL).
- Publisher: Randomallocatio
- Date:
- Platform: WinOther
- physicalmalloc
- License: Freeware
- Price: 0.00

This library provides variants of the C memory allocation routines (malloc, calloc, and realloc) that return pointers into memory which is guaranteed to not be swapped to the hard drive.
Note: Currently, the library only works on Windows, but an effort is being made to support POSIX systems as well..
- Publisher: dtrebbien
- Date:
- Size: 10 KB
- Platform: WinOther
- TssResourceAllocationChart
- License: Shareware

TssResourceAllocationChart, like its name suggests, draws a chart suitable for showing the allocation of shared resources. Those resources could represent shared rooms, cars, in fact anything at all.
Once you have a chart, you can:
* add or delete resources.
* add or delete allocations for each resource.
* change the bar style and colour of any resource.
* change the appearance of all or any specific allocation by changing the pen or brush attributes in the OnAllocationDraw event, or by using the OwnerDraw style.
* drag the entire chart right or left.
- Publisher: SadMan Software
- Date:
- Size: 8837 KB
- Platform: Win2000, WinOther, WinServer
- CleverTexting Arabic
- License: Shareware

CleverTexting : A disruptive new Mobile Texting technology makes predictions based on the statistical nature of a language instead of a dictionary and performs equally well across dictionary and non dictionary words. It offers single keypress typing in all languages of the world from your existing keypad and phone. It is also comfortable to your thumb while you type. CleverTexting makes predictions on what characters you are most likely to type next based upon what you have just typed before and armed with the probabilistic statistical tables of what is actually found in the language. This experimental model is providing excellent results for every language.
- Publisher: Luna Ergonomics Pvt Ltd.
- Date: 15-09-2009
- Size: 369 KB
- Platform: Handheld, Java, RIM, Symbian, Windows CE, Windows Mobile
- JOpt.SDK - resource and transportation planning l
- License: Demo
- Price: 0.00

JOpt.SDK is a geographic route scheduling and optimization Java library for automatic resource and transportation planning. It uses specialized genetic algorithms to calculate an optimized allocation of orders and stops to mobile resources. The algorithm not only provides tours at minimum costs but also considers an arbitrary set of constraints for each tour. JOpt.SDK can solve problems like TSP (travelling salesman problem) or VRPTW (vehicle routing problem). JOpt.SDK Vehicle Routing Software and Resource Scheduling Component. JOpt.SDK is a vehicle routing software and dispatching software library that uses specialized memetic algorithms to calculate an optimized vehicle and truck scheduling.
- Publisher: DNA
- Date: 19-10-2011
- Size: 97 KB
- Platform: WinOther
- Novell Netware Data Recovery Tool
- License: Shareware
- Price: 129.00

Recover Data for Novell Netware Data Recovery Tool is designed by experiences data recovery engineers to undelete novell files from corrupt novell netware volumes. Advanced Novell Netware Recovery Tool has developed for all technical & non technical persons who want to perform novell data recovery process over damaged novell hard drives. Novell Recovery Tool has upgraded with simple graphical user interface (GUI) & effective data recovery features which help users during netware volume recovery process running over novell netware partitions.
Netware File Recovery software to recover novell data in such data lost conditions:
1) NWFS Recovery Tool to recover netware data from corrupt, damaged, or formatted novell netware volumes.
- Publisher: Novell Data Recovery
- Date: 10-06-2011
- Size: 1853 KB
- Platform: Win2000, Windows Server, WinOther
- eReservation
- License: Shareware

eReservation is an ASP resource allocation/reservation software which is accessible by users on an intranet or internet. With the day, week and month calendar views and user friendly interface, users can reserve a resource such as a meeting room, hairdresser appointments, dinner reservations and much more within minutes from any computer. To reserve a resource a user simply clicks on an available resource at a particular time. Bookings can be recurring every day of week. Calendar is style sheet driven and easily integrates with an existing website. No setup required for Access database backend.
- Publisher: enthrallweb.com
- Date: 16-08-2011
- Platform: Asp, Scripts
- H-Sphere
- License: Shareware

H-Sphere is a complete system for automating the day to day tasks of web hosting. H-Sphere saves you valuable management time by automating such time-consuming aspects of web-hosting as account creation, resource allocation and billing. H-Sphere provides a simple, easy to use web interface that allows your technical staff to do maintenance work from any computer with an internet connection. H-Sphere is written fully using the Perl scripting language, and it works with any SQL-compliant database. In addition, H-Sphere comes with WebShell v2.2, an easy to use web-based front end for Unix file management, which lets your users manipulate their files right from their browsers.
- Publisher: psoft.net
- Date: 18-03-2011
- Platform: CGI and Perl, Scripts
- Pointers in C/C++
- License: Shareware

Pointers in c/c++. A small tutorial covering basics of Pointers, dynamic memory allocation, allocating blocks of memory and comparison of pointers and arrays. Within the computer?s memory, every stored data item occupies one or more adjacent memory cells. The number of memory cells required to store a data item depends on the type of data item. For example, a single character will be stored in 1 byte of memory integer usually requires two adjacent bytes, a floating point number may require four adjacent bytes..
- Publisher: Muhammad Saqib
- Date: 03-11-2011
- Platform: Misc Scripts
- MProfit - Portfolio Management Software
- License: Shareware
- Price: 32.00

Management of Investment denotes the administration of different securities and assets in the expert manner, in sort to perfectly meet some specific investor goals. Normally, securities refer to shares, stocks, bonds etc., where assets can comprise jewelry, real estate as well. Investors may be either organizations such as insurance companies or corporations; or confidential investors such as individuals. So, portfolio for Investment can be definite as the complete list of investments held by the depositor taken up cooperatively. Management of Investment Portfolio thus refers to the procedure by which a portfolio is maintained and accessed.
- Publisher: MProfit Software Pvt. Ltd.
- Date: 08-11-2012
- Size: 7373 KB
- Platform: WinOther
- Master Investor
- License: Shareware
- Price: 119.95

Master Investor (MI) is a comprehensive portfolio management and technical analysis program for individual investors, financial advisors and money managers. MI includes comprehensive portfolio management for up to 1000 portfolios of stocks, bonds, options, mutual funds, cash accounts, other assets and liabilities. MI's 30+ reports provide complete tracking of security transactions, capital gains, unrealized gains, interest, dividends, reinvestments, net worth, asset allocation, etc. The custom report generator allows creation of reports based any one or more portfolios. The ability to combine portfolios, such as all retirement (IRA, 401K, pension, etc.
- Publisher: OWL Software
- Date: 21-08-2012
- Size: 1413 KB
- Platform: WinOther
- ADSVote
- License: Freeware
- Price: 0.00

ADSVote is an election result analyzer able to go from the raw results to a nice table and graph. Currently, it works for constituencies with proportional allocation methods like D'Hondt or Sainte-Lague..
- Publisher: adsvote.sourceforge.net
- Date: 07-11-2012
- Size: 320 KB
- Platform: Linux, Mac OS X, WinOther














