# Freeware Listing: Portfolio

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

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

The code is explained in the article P. Okunev, "A Fast Algorithm for Computing Expected Loan Portfolio Tranche Loss in the Gaussian Factor Model", LBNL-57676, 2005. http://www-library.lbl.gov/docs/LBNL/576/7.../LBNL-57676.pdf Futher refinments of this algorithm are descibed in Okunev, Pavel, "Using Hermite Expansions for Fast and Arbitrarily Accurate Computation of the Expected Loss of a Loan Portfolio Tranche in the Gaussian Factor Model" . http://ssrn.com/abstract=748625 This is a MATLAB code. It's relatively easy to adapt it for VBA. ATTENTION: This code was tested and works well for portfolios of size 125.

• Platform: Matlab, Scripts

SigFig Portfolio for Windows 8 is a handy application designed to provide access to the stock portfolio created on the SigFig website. The app allows you to view the market trends and the evolution of the portfolio with just one click.

You can use the app to check for advices about improving your portfolio structure and to view detailed analytics about the included stocks. The live tile feature enables you to add the data to your Start Screen for quick access.

You can also import portfolios from other brokerages by searching in a large list with more than 60 items.

Note: In order to use the application you need to create an account online or directly from the login screen.

• Platform: Windows 8

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

A Windows-based application focused on Research, Reports, Charts for Portfolio Accounting System. Perfect for individuals, finanical advisors and portfolio managers to analysis, research & track investment portfolios.

* Research:

Show Calculate Data shows the detailed calculation steps for EVERY calculated data in this application!
Chart For Calculate Data provides useful charts to analysis your portfolio and data.
Rating Introducing rating system to evaluate trade Transaction.

* Portfolio Accounting Reports and Charts:

Transaction View
Holding Position includes Market Value Chart
Unrealized Gain/Loss
Realized Gain/Loss
Cash Flows
Cash Ledger includes Cash Ledger Chart
Account Performance
Performance X-ray includes Correlation Matrix, Correlation...

• Platform: Win2000, WinOther, WinServer, WinVista

The GD Stock Portfolio Calculator is a Google Desktop gadget used to track how much your financial investments are worth..

• Platform: Win2000, Windows 7, Windows 8, WinOther, WinVista

Search hundreds of ready icon sets containing thousands of icons in minutes. PNG Icon Portfolio makes it simple to buy stock icons with on-time delivery guarantee. Preview individual icons and complete icon sets with watermarks. PNG Icon Portfolio makes it easy to purchase stock icons, offering thousands of previews right before your eye. The icon gallery includes a database of thousands full-size icons with no watermarks for easy viewing. Sib Icon Catalog offers previews of large images with no watermarks, making it easy to decide on what\'s needed for your project. Every icon set and each individual icon is carefully tagged to make it easy to choose graphics you need for your current project.

• Publisher: Icon Empire
• Date: 16-12-2013
• Size: 145612 KB
• Platform: Win2000, Win7 x32, Win7 x64, Windows 8, Windows Server, Windows Vista, WinOther, WinServer, WinVista, WinVista x64

Wall Street Analyzer is a free charting software that helps you manage and analyze stocks and futures with unique features. Testing your systems with a detailed HTML report of the operations and the final return, Screener (Custom reports), Indicators builder, Portfolio manager, Quotes' update by the net... Download and test it! It's free..

• Platform: WinOther

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

The right alternative to online stock watch. Finance Action includes for free a portfolio manager and a user-friendly charting tool.

Main Features:
- Stop And Reverse (SAR)
- Bollinger Bands
- MACD
- RSI
- Stochastic
- Moving averages (simple, weighted, exponential)
- And much more….

• Platform: Win2000, Windows Server, WinOther

StockWrap Express Charts is a free stock and analysis program with 100+ indicators, tools and 50,000 stock codes, covering almost every exchange on the planet. It also has free live data updates, portfolio manager and scanning manager. Version 1.0.4 added new indicators and fixed some bugs..

• Platform: Win2000, Windows Server, WinOther

• Platform: Handheld, Java, Palm OS, Pocket PC, RIM, Symbian, Windows CE, Windows Mobile

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

Create a portfolio with this spreadsheet for Excel 97 or better. Enter your past and present stock holdings. See your gains and losses at a glance. Get on-line quotes from: CNN.com, Quicken.com, Quote.com, NASDAQ.com, MoneyCentral.com, Toronto (Yahoo), Yahoo India, Yahoo Hong Kong, Yahoo Deutschland.

• Platform: Win2000, Win7 x32, Windows Server, WinOther, WinVista

Create a portfolio with this spreadsheet for Excel 97 or better. Enter your past and present stock holdings. See your gains and losses at a glance. Get on-line quotes from: CNN.com, Quicken.com, Quote.com, NASDAQ.com, MoneyCentral.com, Toronto (Yahoo), Yahoo India, Yahoo Hong Kong, Yahoo Deutschland.

• Platform: Win2000, Win7 x32, Win7 x64, WinOther, WinVista, WinVista x64

Create your personalized portfolio of stocks with just a few clicks.
Stock-Ticker offers free quotes for most active stocks, Advancers, and Decliners. Stock-Ticker-Gadget..

• Publisher: xrxtc
• Date: 08-06-2011
• Size: 462 KB
• Platform: Tablets, Win2000, Windows CE, Windows Server, Windows Vista, WinOther

Designers, illustrators, web developers, and photographers can set up an online portfolio in no time, without messing with database setups or other technical hurdles. The Uber-Simple Portfolio Gallery is ready to go out of the box to create a clean, professional template to showcase your work. Take a look at the demo to see how nice and simple it works..

• Platform: PHP, Scripts

You can use TakeStock to track US and international stocks and mutual funds, get real-time (when possible) quotes and historical prices, view and compare stock charts, obtain company information, and read business news. TakeStock is a secure and free alternative to fee-based portfolio management services and commercial desktop products. TakeStock is a easy-to-use investment portfolio manager that will allow you to track, buy or sell stock in order to create your personal portfolio. You can use TakeStock to track US and international stocks and mutual funds, get real-time (when possible) quotes and historical prices, view and compare stock charts, obtain company information, and read business news.

• Platform: WinOther

Portfolio: Freeware | All

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