portfolio managing

Portfolio Performance Monitoring

The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.

tags: portfolio managing, portfolio management, portfolio tracking, online portfolio, portfolio assessment

Commercial
Platform(s): Windows
Date: Dec, 01 2006

WebCab Portfolio for .NET

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

tags: portfolio managing, portfolio planning, management system, financial economics, portfolio manager

Platform(s): Windows
Date: Sep, 26 2004

WebCab Portfolio (J2SE Edition)

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

tags: portfolio managing, portfolio planning, management system, financial economics, portfolio manager

Platform(s): Linux, Windows
Date: Sep, 26 2004

WebCab Portfolio (J2EE Edition)

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

tags: portfolio managing, portfolio planning, management system, financial economics, portfolio manager

Platform(s): Linux, Windows
Date: Sep, 26 2004