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Investment Portfolio Management freeware
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Investment Portfolio Management

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Added: August 05, 2013 | Visits: 365

Exercises in Advanced Risk and 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 decompositionAnnualization/projection (FFT, cumulants,...



Platforms: Matlab

License: Freeware Size: 1.46 MB Download (22): Exercises in Advanced Risk and Portfolio Management Download

Released: July 20, 2012  |  Added: July 20, 2012 | Visits: 421

Auge - a portfolio management tool 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.





Platforms: Windows, Mac, Linux

License: Freeware Size: 15.89 MB Download (33): Auge - a portfolio management tool Download

Released: November 10, 2012  |  Added: November 10, 2012 | Visits: 428

DAXA-Chart Privat 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.


Platforms: Windows

License: Freeware Size: 1.05 MB Download (35): DAXA-Chart Privat Download

Released: October 03, 2012  |  Added: October 03, 2012 | Visits: 363

Java Portfolio Management Components 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.


Platforms: Windows, Mac, Linux

License: Freeware Size: 330.44 KB Download (30): Java Portfolio Management Components Download

Released: January 23, 2013  |  Added: January 23, 2013 | Visits: 443

Stock Duck 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...


Platforms: Windows, Pocket PC

License: Freeware Size: 1.05 MB Download (72): Stock Duck Download

Added: April 21, 2010 | Visits: 1.090

Merchant of Venice 0.7 Venice is a stock market trading programme that supports portfolio management, charting, technical analysis, paper trading and experimental methods like genetic programming. Venice runs in a graphical user interface with online help and has full documentation. Venice runs on UNIX, including Mac...


Platforms: *nix

License: Freeware Size: 2.7 MB Download (142): Merchant of Venice 0.7 Download

Released: November 05, 2012  |  Added: November 05, 2012 | Visits: 312

]project-open[ - Project Management ]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,...


Platforms: Windows, Mac, BSD, Linux

License: Freeware Size: 38.26 MB Download (32): ]project-open[ - Project Management Download

Released: November 02, 2012  |  Added: November 26, 2013 | Visits: 320

R-Portfolio R-Portfolio - breakeven optimally diversified investment portfolio.


Platforms: Mac

License: Freeware Size: 43.94 KB Download (33): R-Portfolio Download

Linear versus Compounded Returns: Common Pitfalls in Risk and Portfolio Management To walk through the code and for a thorough description, refer toA. 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


Platforms: Matlab


Released: February 04, 2014  |  Added: February 04, 2014 | Visits: 195

Endowment and Pension Funds Impairment Risk Calculator Are endowments and pension funds overspending? Does the high volatility of the investment portfolio put the institution at a higher risk of an "Impairment Event" - a market loss that would require the institution to dramatically alter it operations? Unfortunately, the answer may be "yes" to...


Platforms: iOS

License: Freeware Size: 6.1 MB Download (10): Endowment and Pension Funds Impairment Risk Calculator Download

Released: March 30, 2014  |  Added: March 30, 2014 | Visits: 147

Project Management Connector with Ricardo Vargas Is a free iOS application that give you access to the 5" Project Management Podcast and Videos, where Ricardo Vargas, an award-winner specialist, talks about pratical project, program and portfolio management, basic and advanced techniques, career decisions and much more. Requirements: iOS 6.0...


Platforms: iOS

License: Freeware Size: 8.9 MB Download (7): Project Management Connector with Ricardo Vargas Download

Released: May 11, 2006  |  Added: May 18, 2006 | Visits: 6.548

FREE Trade Position Size Calculator This is FREE Money Management software designed to calculate trade position sizes according to various money management models. The software is free to use and utilises several highly successful position sizing formula techniques. This software is ideal for all investors and traders who wish to...


Platforms: Windows

License: Freeware Size: 132 KB Download (471): FREE Trade Position Size Calculator Download

Released: November 18, 2012  |  Added: November 18, 2012 | Visits: 322

MacStockManager for Mac OS Stock portfolio management, quotes, and stock charting including 16 modifiable technical indicators. The stock portfolio, allows unlimited number of entries, 5 different accounts, supports stocks mutual funds, options and ISOs buying and selling including short sells. Numerous stock statistics...


Platforms: Mac

License: Freeware Size: 522.24 KB Download (29): MacStockManager for Mac OS Download

Released: October 18, 2012  |  Added: October 18, 2012 | Visits: 316

Project.net 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: Maximizing Collaboration: Project.net unifies blogs and wikis naturally into the project management...


Platforms: Windows, Mac, Linux

License: Freeware Size: 57.55 MB Download (32): Project.net Download

Released: July 06, 2012  |  Added: July 06, 2012 | Visits: 262

folio A photography portfolio management system that is maintained completely within a database. This system will support photo albums and sharing of images between users.


Platforms: Windows, Mac, Linux

License: Freeware Size: 102.96 KB Download (27): folio Download

Released: July 23, 2012  |  Added: July 23, 2012 | Visits: 329

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


Platforms: Windows, Mac, Linux

License: Freeware Size: 57.22 KB Download (28): Frugal Download

Released: August 09, 2012  |  Added: August 09, 2012 | Visits: 398

iTrade - Trading and Charting System Trading system written in Python including Quotes Management, Historical and live data, Import/Export data, Charting, Candlestick, Technical analysis, automated alerts, portfolio management, risk management, currency exchange, and much much more ...


Platforms: Windows, Mac, Linux

License: Freeware Size: 697.63 KB Download (30): iTrade - Trading and Charting System Download

Released: November 03, 2012  |  Added: November 03, 2012 | Visits: 322

Merchant of Venice Venice is a stock market trading programme that supports portfolio management, charting, technical analysis, paper trading and genetic programming. Venice runs in a graphical user interface with online help and has full documentation.


Platforms: Windows, Mac, Linux

License: Freeware Size: 3.99 MB Download (31): Merchant of Venice Download

Released: June 14, 2012  |  Added: June 14, 2012 | Visits: 259

Projectivity 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.


Platforms: Windows, Mac, Linux

License: Freeware Size: 35.46 MB Download (28): Projectivity Download

Added: April 03, 2013 | Visits: 179

FinMetrics FinMetrics is MATLAB based, open source quantitative portfolio management environment. Built on concepts of bottom-up approach to application design, it allows users to define most basic, low level building blocks, e.g. assets and transactions, to be further pieced together in a higher level...


Platforms: Matlab

License: Freeware Size: 409.6 KB Download (19): FinMetrics Download

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