Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

• License: Demo
• Language: English
• Release: 2004-09-26
• Size: 6 Mb
• Cost: 199.00 $

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.

• License: Freeware
• Language: German
• Release: 2006-06-25
• Size: 1 Mb
• Cost: Free

CuteTrader Portfolio Builder/Analyzer: A tedious but vital trading task now made very simple. Build a robust globally diversified portfolio weighted in favor of the leading industry sectors. Control your risk and attain success, through balanced region and sector diversity. Includes hundreds of tradable international stocks. Import, analyze and modify your current portfolio. Download and update the data for thousands of stocks absolutely FREE!

• License: Demo
• Language: English
• Release: 2007-08-15
• Size: 23 Mb
• Cost: 59.95 $

StockTick 2005 is a free stock market ticker and portfolio manager to securely track your stocks and trades. Real time and international quotes included in stock ticker. See why people are saying it is the best stock quote portfolio tracking software program on the market for the past 9 Years! Full featured with no limitations. Use as long as you like. Register to remove ads, otherwise full version.

• License: Shareware
• Language: English
• Release: 2004-10-28
• Size: 1 Mb
• Cost: 24.95 $

Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

• License: Demo
• Language: English
• Release: 2004-09-26
• Size: 14 Mb
• Cost: 249.00 $

.NET, COM and XML Web service implementation of Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

• License: Demo
• Language: English
• Release: 2004-09-26
• Size: 2 Mb
• Cost: 179.00 $

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 undertaken during a period are fully accounted for in the period's performance calculations.

• License:
• Language: English
• Release: 2005-05-05
• Size: 116 Kb
• Cost: 22.00 $

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 undertaken during a period are fully accounted for in the period's performance calculations.

• License: Shareware
• Language: English
• Release: 2006-12-01
• Size: 103 Kb
• Cost: 22.00 $

CoolTick is a simple, small, intuitive, scrolling stock market ticker. It's loaded with customizable options including your own list of as many stocks as you want to watch. CoolTick allows you to watch your stocks while you work. It's robust and has 1000s of users worldwide. We've been making software on the internet for over 6 years and many of CoolTick's features are a result of user requests. Try our free download.

• License: Shareware
• Language: English
• Release: 2006-02-08
• Size: 199 Kb
• Cost: 19.95 $

As access to the world markets becomes easier, trading tools to give you prices from multiple exchanges become vital to your trading. This is where OTrader's Global Watch List(GWL) steps in. By accessing free data sources from the internet you're able to keep a close eye on your global investments. GWL is designed for global traders and investors who like to keep a close eye on the market without paying huge data fees.

• License: Freeware
• Language: English
• Release: 2006-05-07
• Size: 1 Mb
• Cost: Free

Powerful financial portfolio management application to monitor and analyze performance of investments. Easily monitor worldwide market indices, multiple portfolios, updated automatically. Configurable ticker display. Wizard option simplifies data input. Retrieve selected quotes for favorite stocks in realtime. Link to news, charts, personal online trading accounts. Integration with Notepager software. An ideal way to keep track of investments.

• License: Shareware
• Language: English
• Release: 2006-01-19
• Size: 1 Mb
• Cost: 34.95 $

OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders. The new features in OTrader 4.1 allow you go way beyond your standard excel spread sheets by giving you advanced reporting and trade analysis.

• License: Demo
• Language: English
• Release: 2006-01-01
• Size: 15 Mb
• Cost: 197.00 $

Plan, track and analyze your investments. Build custom screens in seconds. Program grids, charts and trading systems with simple, spreadsheet-style expressions and almost 400 powerful built-in functions. Create custom indicators using your favorite ActiveX Scripting language. Download and parse quotes on any format, anywhere. Freely mix different currencies and markets; back-test, optimize and compare complex, multi-asset portfolio strategies.

• License: Shareware
• Language: English
• Release: 2005-12-24
• Size: 4 Mb
• Cost: 9.95 $

PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting. It includes overall portfolio equity curve performance with risk analysis, trade log entry supporting partial position matching of both long and short trades, and a charting database with over 35+ technical indicators.

• License: Commercial
• Language: English
• Release: 2007-08-15
• Size: 5 Mb
• Cost: 37.00 $

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, PC Quote.com, Toronto (TSX), Yahoo India, Yahoo Hong Kong

• License: Freeware
• Language: English
• Release: 2006-10-03
• Size: 654 Kb
• Cost: Free

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.

• License: Shareware
• Language: English
• Release: 2008-01-03
• Size: 1 Mb
• Cost: 29.95 $

SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.

• License: Shareware
• Language: English
• Release: 2007-04-24
• Size: 14 Mb
• Cost: 490.00 $

101Quote is an easy to use free intraday stock market quote tool. Integrated with portfolio tracking, customizable display settings, export to Excel and friendly with firewall and corporate networks, it is a must have for all market participants. Internet connection required. Windows 95,98,ME,NT,2000 compatible.

• License: Freeware
• Language: English
• Release: 2001-06-12
• Size: 1 Mb
• Cost: Free

PPM is a portfolio management and stock charting system designed specifically for individual investors. It maintains complete records of capital gains, dividends and other income for tax purposes. It allows assets to be divided into different portfolios for independent tracking of IRA's, 401k's, etc. PPM analyzes the performance of individual securities and complete portfolios. It downloads current and historic stock prices from the internet.

• License: Shareware
• Language: English
• Release: 2006-06-20
• Size: 1 Mb
• Cost: 69.00 $

Internet Quotes Assistant allows personal investors to automatically keep track of investment portfolios, getting the most recent financial quotes from any server in the Internet for free (pre-configured servers: Frankfurt, London, Paris, NY, Madrid, Lisbon, Sao Paulo, etc.) - both actual and historical quotations can be directly updated over the Internet. Comparison charts make it easy to evaluate the evolution of different investments.

• License: Shareware
• Language: English
• Release: 2006-12-21
• Size: 2 Mb
• Cost: 18.50 $