Freeware Listing: 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 decomposition Annualization/projection (FFT, cumulants, simulations) Pricing: exact; first order (delta/duration); second order (gamma/convexity) Quest for invariance (stationarity, volatlity clustering, cointegration) Mutlivariate estimation - Non-parametric; MLE; shrinkage; robust; Bayesian; missing data - Generalized hypothesis testing Dimension reduction - Statistical (random matrices; principal components; factor analysis) - Cross-sectional / time-series factor models - Factors on Demand Risk management - VaR/CVaR (marginal Euler decomposition; extreme value theory; Cornish-Fisher; elliptical) -...

  • Platform: Matlab, Scripts

The utilization of portfolio management program by a company is very important so that they can easily plan in advance for the future path of their company in look for positive streams of revenue. It is only of the latest tools about project management now accessible for the manager of project to assist them show the success of only which ventures they must undertake. How the software of portfolio management assists the manager is forever taken into thought. It is utilized to instruct them throughout the business opportunities maze by making it feasible to test all of the proposed ventures of business under different type of conditions.

  • Platform: WinOther

Manage numerous projects with the help of shared resources within your organization, PPM, is helpful term utilized by the project management organizations and project managers, to explain different methods that allows business and corporate users to manage a complete set of projects into one portfolio. The software of Project portfolio management refers to the program, which permits users, normally company executives or management to without any difficulty prioritize and organize the projects. It would permit them to analysis the portfolio and would help them in making main business and financial decisions for projects.

  • Platform: Win7 x64, Windows 7, WinOther, WinVista, WinVista x64

To walk through the code and for a thorough description, refer to A. Meucci, (2010) "Linear versus Compounded Returns: Common Pitfalls in Risk and Portfolio Management", Latest version of code and article available at http://symmys.com/node/141.

  • Platform: Matlab, Scripts

DAXA-Chart Privat is a freeware German program for analyzing and charting shares and portfolio management. Powerful yet easy to use, it is supplied with an initial database of 120 German stocks. Download further stockmarket price updates from our homepage for free..

  • Platform: Win2000, WinOther

Project.net is the next generation project portfolio management solution – a fully-featured open source alternative that stands apart from other proprietary, expensive-to-license packages.

  • Platform: Linux, Mac OS X, Win7 x32, WinOther

Auge is an easy-to-use financial portfolio management application. Auge will help you monitor and analyze your stock and mutual fund positions, providing powerful insight into your entire investment portfolio..

  • Platform: Linux, Mac OS X, WinOther

A collection of portfolio management components. Sharpe Model for selection of an initial portfolio is already implemented. A genetic algorithms package, also written in java, is used for the search of the best portfolio variants..

  • Platform: Linux, Mac OS X, WinOther

Frugal is a handy yet powerful personal finance and stock portfolio management software. It provides quick on-line stock quote and currency rate updates and easy to understand graphical and textual views of your financial situation.
for WindowsAll

.

  • Platform: WinOther

]project-open[ is an enterprise project and portfolio management system. It includes modules for resource management, time sheet management, HR, CRM, ITSM, collaboration and financials. ]po[ is built on top of OpenACS.org, an open-source Web platform featuring role-base permissions, workflows, dynamically extensible objects and full-text search..

  • Platform: Linux, Mac OS X, Unix, WinOther

Quantitative Equity Portfolio Management Code Library: OS independent and cross-compiler compatible library in C/C++ used to support investment strategies.
Quant Portfolio Library (QP-Lib) License - BSD License.

  • Platform: WinOther

Portfolio management tool for stocks.
Fin Portfolio License - BSD License.

  • Platform: WinOther

The OpenStreet Portfolio Manager is a full portfolio management system, including valuation, risk analysis and portfolio tracking.
OpenStreet Portfolio Manager License - GNU General Public License version 3.0 (GPLv3).

  • Platform: WinOther

Visual Portfolio Manager is an open source (J2EE) web-based Integrated project portfolio management application. It facilitates project planning & tracking of dollars, dates, deliverables, time, resources and risks, integrating all phases of SDLC.
Visual Portfolio Manager License - GNU General Public License (GPL).

  • Publisher: Vpm
  • Date:
  • Platform: WinOther

P2ware Planner 2011 Professional is a set of highly effective tools for project, programme and portfolio management exploiting latest developments in project management and related areas.

The software allows to create plans even 90% faster and is essential during the effective project execution, which means that the investment in the P2ware Planner has a very short payback period.

P2ware Planner is an application that will help you organize the project and / or programme plan’s successful execution. Work Packages can be easily defined, described and distributed to the Resources responsible for managing the delivery of the Products.

  • Platform: Win7 x64, Windows 7, WinOther, WinServer

iQrank is an investment portfolio management utility for Windows that helps you to efficiently execute any stock investment strategy. If you are serious about your money, you should not invest without using this elegant and easy-to-use application: It helps you remain consistent, and your portfolio composition optimal, amidst all conceivable market conditions.

Covering all aspects of the entire stock investment process, iQrank allows you to rigorously define and consistently execute any stock investment strategy!

From rapid screening of large stock databases to intelligent and systematic stock picking.

  • Platform: Win7 x64, Windows 7, WinOther, WinServer, WinVista, WinVista x64

Stock Duck is a stock portfolio management application for Windows Mobile Pocket PC. It allows you to manage your portfolio and retrieve stock prices by mobile device via internet connection (e.g. HotSync with PC, WIFI, or GPRS). This program gets stock quotes from YAHOO!, and it is an absolutely FREE freeware.+uOeCOeC Features - All-in-one view main screen (with rich color indication) to show everything you need - Lock Screen (Default Key: 1) - Manage Portfolio - Sold Record(s) - Stock News (For US, HK Stock only) - Stock Chart - Alert Mechanism - Stock Quote - Chinese Character Support Requirement - Windows Mobile 5.

  • Platform: Pocket PC, Windows Mobile

project-open is an enterprise project and portfolio management system. It includes modules for resource management, time sheet management, HR, CRM, ITSM, collaboration and financials. ]po[ is built on top of, an open-source Web platform featuring role-base permissions, workflows, dynamically extensible objects and full-text search.

Features:

Project, portfolio and resource management
Import and export to and from MS-Project, GanttProject and OpenProj
Financial management with project controlling and project billing (SAP & Navision backends)
Time & expenses tracking controlled by configurable workflows
Collaboration with Wiki, forum discussions, file storage and full-text search across all objects
Predefined reports, dashboards, indicators and data-warehouse (add-on)
HR...

  • Platform: WinOther

Projectivity is a Management Platform, combining Project Portfolio Management, Project Management, Knowledge Management and Collaboration Tools. Projectivity is a Web 2.0 application fully customizable to meet your needs, built over JEE technology.

Features:

Project Management
Document Management with Versioning
Collaboration Tools
Gantt
Customizable
.

  • Platform: Win7 x64, Windows 7, WinOther, WinVista

TeamTrade provides Portfolio management and Technical Analysis for the stockmarket.Technical Analysis The following technical analysis features are supported by TeamTrade Basic Line, OHLC, Candle, Equivolume and Candlevolume Chart Styles Templates so you can open charts the way you like to see them Ability to save charts for future review and modification Daily, Weekly and Monthly data views Date Axis Zooming to for different views Location tracking to identify price/date combinations on active indicators Filtering to control the amount of data included in the chart Variable indicator panel set, have up to six seperate indicator panels as well as the main price panel Common Indicators including Average True Range Accumulation/DistributionExponential Moving Averages Highest Highs/Lowest Lows MACD MACD Histogram Momentum BoxesMoving...

  • Publisher: TeamTrade
  • Date: 08-09-2009
  • Size: 1269 KB
  • Platform: Win2000, WinOther

Portfolio Management: Freeware | All

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