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 optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.
Bond Yield Calculator
The Bond Yield to Maturity calculator for Excel and OpenOffice Calc enables the automatic generation of scheduled bond payments and the calculation of resulting yield to maturity.
Recovery Report-Debt Recovery Management Software
The Recovery Report provides a full range of Debt Recovery Management functionality. It can handle an unlimited number of Cases & Clients. Our Recovery Software is ideal for Collection Agencies, Banks, Insurance Companies, and Law Enforcement.
TraderCode Technical Indicators
TraderCode is a very useful toolbox for stock traders. You can use it to compute technical indicator values for stock prices and plot them in Excel. It includes an Excel Add-In that provides an user interface for you to calculate results quickly.
Equity Evaluator, Stock Software, downloads free real time stock quotes, free end of day quotes, and free historical quotes. Equity Evaluator performs technical and fundamental analysis and provides superb graphics with stock picks and tracking.
The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis by Monte Carlo simulation.