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Bayesian Portfolio Optimization freeware
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Bayesian Portfolio Optimization

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Added: August 08, 2006 | Visits: 5.276

Investment & Business Portfolio Optimization The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply...



Platforms: Windows

License: Freeware Size: 121 KB Download (680): Investment & Business Portfolio Optimization Download

Added: August 02, 2013 | Visits: 219

Using MATLAB to Develop Portfolio Optimization Models A .zip file contains a series of scripts that were used in the MathWorks webinar "Using MATLAB to Develop Portfolio Optimization Models." The scripts generate 3D efficient frontiers for a universe of 44 stocks with time as the third axis. Additional scripts perform various ex-ante and ex-post...





Platforms: Matlab

License: Freeware Size: 204.8 KB Download (20): Using MATLAB to Develop Portfolio Optimization Models Download

Added: July 04, 2013 | Visits: 447

VaR vs CVaR in Risk Management and Optimization The files in this folder solve the optimization case studies described in the paper "VaR vs CVaR in Risk Management and Optimization" by Sarykalin,S., Serraino,G., and Uryasev,S., in Tutorials in Operations Research, INFORMS 2008 (download www.ise.ufl.edu/uryasev/VaR_vs_CVaR_INFORMS.pdf...


Platforms: Matlab

License: Freeware Size: 225.28 KB Download (20): VaR vs CVaR in Risk Management and Optimization Download

MathWorks Webinar: Using Genetic Algorithms in Financial Applications This zip file contains the Presentation (PDF) and M-files that were demonstrated in the MathWorks Webinar: Using Genetic Algorithms in Financial Applications delivered on Dec 11 2007.The purpose of the webinar was to highlight how Genetic Algorithms may be used to supplement portfolio...


Platforms: Matlab


Added: August 05, 2013 | Visits: 364

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

Added: June 12, 2013 | Visits: 207

Portfolio Optimizer Tool Files used in the Webinar: Build a Portfolio Analysis Production Application in MATLAB using Object-Oriented Programming Techniques.The focus of this demo is to introduce the design and development of a complete MATLAB application from concept through to completion. The GUI-based tool provides...


Platforms: Matlab

License: Freeware Size: 522.24 KB Download (20): Portfolio Optimizer Tool Download

Added: July 07, 2006 | Visits: 4.681

1-Hour Search Engine Optimization Free 1-hour search engine optimization crash course on the basics of search engine optimization & how to submit to search engines. The course is broken down into 10 chapters: 1. What Is Search Engine Optimization? 2. Search Engine Optimization Part 1: Meta Tags 3. Search Engine...


Platforms: Windows

License: Freeware Size: 517 KB Download (458): 1-Hour Search Engine Optimization Download

Added: October 13, 2006 | Visits: 9.856

Investment Portfolio Monitoring & Valuation The Portfolio Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a...


Platforms: Windows

License: Freeware Size: 135 KB Download (1304): Investment Portfolio Monitoring & Valuation Download

Added: October 08, 2010 | Visits: 852

Optimization Algorithm Toolkit Optimization Algorithm Toolkit is a workbench and toolkit for developing, evaluating, and playing with classical and state-of-the-art optimization algorithms on standard benchmark problem domains; including reference algorithm implementations, graphing, visualizations and much more. The project...


Platforms: *nix

License: Freeware Size: 6.5 MB Download (102): Optimization Algorithm Toolkit Download

Released: December 20, 2010  |  Added: December 26, 2010 | Visits: 1.035

PC Brother Memory Optimization Free PC Brother Memory Optimization Free is a powerful but easy-to-use system application that can optimize your PC, as well as show you the current system usage in both graph and by numbers. It can help your PC operate more efficiently and run faster. This totally free application is user...


Platforms: Windows

License: Freeware Size: 2.6 MB Download (131): PC Brother Memory Optimization Free Download

Released: July 04, 2012  |  Added: July 04, 2012 | Visits: 305

Portfolio Action Pack for Mac OS Contains a collection of Automator Actions to control and manipulate Extensis Portfolio 8.5 catalogs. - Portfolio Action Pack has been updated for Portfolio 8.5


Platforms: Mac

License: Freeware Size: 102.4 KB Download (39): Portfolio Action Pack for Mac OS Download

Released: August 21, 2012  |  Added: August 21, 2012 | Visits: 238

portfolio icons for Mac OS Official icons from the Teragap portfolio architecture sections. - new quicklook definition


Platforms: Mac

License: Freeware Size: 378.88 KB Download (28): portfolio icons for Mac OS Download

Released: July 07, 2012  |  Added: July 07, 2012 | Visits: 384

My Portfolio Want to be up to date with all your Google Finance portfolio courses? Tired of dependence to the internet access and affection towards PC? Then My Portfolio software is a need to you.To start using this software immediately you have to have internet access to the internet and valid login and...


Platforms: Symbian

License: Freeware Download (29): My Portfolio Download

Released: July 16, 2012  |  Added: July 16, 2012 | Visits: 345

Portfolio Analyst Portfolio Analyst offers a powerful and flexible portfolio analytics , accounting, sophisticated charting and reporting, importing data from brokerages and custodians. Whether you are a casual investor or an experienced trader, Portfolio Analyst can help you set investment priorities,...


Platforms: Windows

License: Freeware Size: 58 MB Download (34): Portfolio Analyst Download

Released: August 01, 2012  |  Added: August 01, 2012 | Visits: 430

Memory Optimization The Memory Optimization tool was developed to be a powerful but easy-to-use system application that can optimize your PC. Usage tab window of Memory Optimization lets you see the CPU memory and page file usage levels. Settings window of Memory Optimization will allow users to set the display mode...


Platforms: Windows

License: Freeware Download (36): Memory Optimization Download

Released: August 24, 2012  |  Added: August 24, 2012 | Visits: 434

PC Brother Memory Optimization PC Brother Memory Optimization is a powerful but easy-to-use system application that can optimize your PC, as well as show you the current system usage in both graph and by numbers. It can help your PC operate more efficiently and run faster. This totally free application is user friendly. To...


Platforms: Windows

License: Freeware Size: 2.6 MB Download (37): PC Brother Memory Optimization Download

Released: November 18, 2012  |  Added: November 26, 2013 | Visits: 333

Portfolio Allocation/Simulation 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.


Platforms: Mac

License: Freeware Size: 690.77 KB Download (32): Portfolio Allocation/Simulation Download

Added: May 10, 2013 | Visits: 250

Uber-Simple Portfolio Gallery The Uber-Simple Portfolio Gallery was designed for two things. To be super simple to manage, and look clean and professional. This is accomplished with technical elegance. No database, and no administration controls are necesarry. Just your design work, displayed for the world to appreciate....


Platforms: Windows, Mac, *nix, PHP, BSD Solaris

License: Freeware Download (29): Uber-Simple Portfolio Gallery Download

Added: May 10, 2013 | Visits: 650

Guestbook with Bayesian Filter A Guestbook with a built-in Bayesian filter against spam


Platforms: Windows, *nix, PHP, BSD

License: Freeware Download (30): Guestbook with Bayesian Filter Download

Added: May 10, 2013 | Visits: 234

Tail Call Optimization Decorator This function decorates a function with tail call optimization. It does this by throwing an exception if it is it's own grandparent, and catching such exceptions to fake the tail call optimization. This function fails if the decorated function recurses in a non-tail contexif the de />


Platforms: Windows, Mac, *nix, Python, BSD Solaris

License: Freeware Download (27): Tail Call Optimization Decorator Download

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