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Portfolio Statistics software
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Portfolio Statistics

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Released: August 21, 2008  |  Added: August 26, 2008 | Visits: 3.103

Portfolio Manager Portfolio Manager is a personal stock portfolio management system with the aim of being a complete stock trading diary. With minimal effort and time you can keep track of which stocks you have bought and sold, along with any associated dividends. The simple, intuitive design makes Portfolio...



Platforms: Windows

License: Shareware Cost: $29.95 USD Size: 2.46 MB Download (138): Portfolio Manager Download

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

Added: October 13, 2006 | Visits: 9.857

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: August 08, 2006 | Visits: 5.277

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

Released: January 01, 2002  |  Added: August 22, 2006 | Visits: 2.640

ActiveStat -web statistics software ActiveStat - web statistics marketing tool to track and analyse site visits, marketing research, visit tracking software, statistics analyser


Platforms: OS/2, Windows, Mac, *nix, Windows CE

License: Commercial Cost: $339.00 USD Size: 2.37 MB Download (100): ActiveStat -web statistics software Download

Released: August 15, 2007  |  Added: August 29, 2007 | Visits: 1.742

CuteTrader - Portfolio Builder/Analyzer Is your trading portfolio globally diversified and weighted in favor of the strongest industry sectors.? If not then you urgently need this new software. CuteTrader Portfolio Builder/Analyzer makes this tedious but vital trading task very simple ! Now with the aid of this powerful yet easy to use...


Platforms: Windows

License: Demo Cost: $59.95 USD Size: 23.33 MB Download (124): CuteTrader - Portfolio Builder/Analyzer Download

Released: February 09, 2008  |  Added: March 17, 2008 | Visits: 2.463

Statistics Pro Calculate tedious and difficult Statistics and Discrete Mathematics formulas accurately, quickly, and with ease! Combinatorics (permutations and combinations, etc.), probabilities, expected values, confidence intervals, data analysis, hypothesis testing and more. Statistics Pro does more...


Platforms: Windows, Mac

License: Demo Cost: $9.95 USD Size: 2.25 MB Download (165): Statistics Pro Download

Released: April 10, 2015  |  Added: May 11, 2015 | Visits: 2.729

Portfolio Optimization The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the portfolio optimization model enables it to be applied...


Platforms: Windows, Mac, Windows 8, Windows 7

License: Shareware Cost: $26.00 USD Size: 544 KB Download (175): Portfolio Optimization Download

Released: January 01, 2011  |  Added: November 25, 2013 | Visits: 1.503

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


Platforms: Windows

License: Shareware Cost: $22.00 USD Size: 97.66 KB Download (129): Portfolio Performance Monitoring Download

Released: April 20, 2009  |  Added: April 23, 2009 | Visits: 2.760

Artists Portfolio Creator The Artists Portfolio Creator allows you to create great looking digital portfolios showcasing your artworks and burn these portfolios to CD or export them to PDF files. It's easy to use and perfect for making high quality submissions to galleries and magazines. The programs main features...


Platforms: Windows

License: Shareware Cost: $59.00 USD Size: 3.34 MB Download (274): Artists Portfolio Creator Download

Added: March 03, 2010 | Visits: 791

Statistics::Forecast Statistics::Forecast is a Perl module that calculates a future value. This is a dummy Oriented Object module that calculates a future value by using existing values. The new value is calculated by using linear regression. SYNOPSIS use Statistics::Forecast; Create forecast object my...


Platforms: *nix

License: Freeware Size: 3.07 KB Download (79): Statistics::Forecast Download

Added: May 09, 2010 | Visits: 746

Statistics::Gap Statistics::Gap Perl module is an adaptation of the Gap Statistic. SYNOPSIS use Statistics::Gap; $predictedk = &gap("prefix", "vec", INPUTMATRIX, "rbr", "h2", 30, 10, rep, 90, 4); OR use Statistics::Gap; $predictedk = &gap("prefix", "vec", INPUTMATRIX, "rbr", "h2", 30, 10, rep, 90, 4,...


Platforms: *nix

License: Freeware Size: 2.5 MB Download (74): Statistics::Gap Download

Added: June 09, 2010 | Visits: 719

Statistics::RankOrder Statistics::RankOrder contains algorithms for determining overall rankings from a panel of judges. SYNOPSIS use Statistics::RankOrder; my $r = Statistics::RankOrder->new(); $r->add_judge( [qw( A B C )] ); $r->add_judge( [qw( A C B )] ); $r->add_judge( [qw( B A C )] ); my %ranks =...


Platforms: *nix

License: Freeware Size: 13.31 KB Download (73): Statistics::RankOrder Download

Added: November 23, 2010 | Visits: 1.136

Statistics::Descriptive Statistics::Descriptive is a Perl module of basic descriptive statistical functions. SYNOPSIS use Statistics::Descriptive; $stat = Statistics::Descriptive::Full->new(); $stat->add_data(1,2,3,4); $mean = $stat->mean(); $var = $stat->variance(); $tm = $stat->trimmed_mean(.25);...


Platforms: *nix

License: Freeware Size: 11.26 KB Download (96): Statistics::Descriptive Download

Added: June 01, 2010 | Visits: 766

Statistics::ChiSquare Statistics::ChiSquare - How well-distributed is your data? SYNOPSIS use Statistics::Chisquare; print chisquare(@array_of_numbers); Statistics::ChiSquare is available at a CPAN site near you. Suppose you flip a coin 100 times, and it turns up heads 70 times. Is the coin fair? Suppose...


Platforms: *nix

License: Freeware Size: 5.12 KB Download (79): Statistics::ChiSquare Download

Added: April 02, 2010 | Visits: 865

Statistics::SPC Statistics::SPC is a Perl module with calculations for Stastical Process Control (SPC). Creates thresholds based on the variability of all data, # of samples not meeting spec, and variablity within sample sets, all from training data. Note: this is only accurate for data which is normally...


Platforms: *nix

License: Freeware Size: 11.26 KB Download (114): Statistics::SPC Download

Added: August 01, 2010 | Visits: 1.023

Statistics::Smoothing::SGT Statistics::Smoothing::SGT is a Simple Good-Turing (SGT) smoothing implementation. SYNOPSIS Basic Usage use Statistics::Smoothing::SGT my $sgt = new Statistics::Smoothing::SGT($frequencyClasses, $total); $sgt->calculateValues(); $probabilities = $sgt->getProbabilities(); $newFrequencies...


Platforms: *nix

License: Freeware Size: 19.46 KB Download (79): Statistics::Smoothing::SGT Download

Added: June 16, 2010 | Visits: 939

Free Statistics Free Statistics records and views daily Web site page views (hits) for statistical tracking. This is a Free PHP script to record and view daily website page views (hits) for statistical tracking. Features a chart of daily page views totals displayed with bar graph, total for last x days, most...


Platforms: *nix

License: Freeware Size: 6.14 KB Download (83): Free Statistics Download

Added: April 07, 2010 | Visits: 816

Statistics::Contingency Statistics::Contingency is a Perl module to calculate precision, recall, F1, accuracy, etc. SYNOPSIS use Statistics::Contingency; my $s = new Statistics::Contingency(categories => @all_categories); while (...something...) { ... $s->add_result($assigned_categories, $correct_categories);...


Platforms: *nix

License: Freeware Size: 7.17 KB Download (72): Statistics::Contingency Download

Added: July 20, 2010 | Visits: 860

Statistics::ROC Statistics::ROC is a Perl module with receiver-operator-characteristic (ROC) curves with nonparametric confidence bounds. SYNOPSIS use Statistics::ROC; my ($y) = loggamma($x); my ($y) = betain($x, $p, $q, $beta); my ($y) = Betain($x, $p, $q); my ($y) = xinbta($p, $q, $beta, $alpha); my...


Platforms: *nix

License: Freeware Size: 17.41 KB Download (77): Statistics::ROC Download

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