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Best calculate risk of portfolio software

TradeSmart 2.0 SDA Technologies Inc.
TradeSmart is the easy to use, sophisticated trading journal software for the Active Trader. Trading Log/Journal/Accounting Module tracks your trade history. Current Account Status window lets you see where you stand now. Risk Reward Module helps you select the better trades. Standard and custom reporting/analysis module on your trades. Intuitive Powerful Excel Spreadsheet Template Designed for the Active Trader. TradeSmart
Platform: Windows Business
Type: Shareware Cost: $24.95 US Size: 1220 K Released: Dec 05, 2005
Download: http://sdatechnology.com/TradeSmart/TradeSmartDemo.zip
Keywords: Porfolio, Portfolio Accounting, Trade Risk management, Stock Risk management, Active Trader
CuteTrader - Portfolio Builder/Analyzer 1.1 IGM systems Ltd
CuteTrader Portfolio Builder/Analyzer: A daunting and tedious trading task made relatively simple ! A robust globally diversified portfolio weighted in favor of all the leading industry sectors is vital for success. Free software and data download. CuteTrader - Portfolio Builder/Analyzer
Platform: Windows Business
Type: Demo Cost: $59.95 US Size: 25839 K Released: Aug 15, 2006
Download: http://www.cutetrader.com/bin/Sectorizer1i.exe
Keywords: Shares, sector, broker, stock market, trading
Portfolio Optimization 1.0 Excel Business Tools
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. Portfolio Optimization
Platform: Windows Business
Type: Shareware Cost: $18.00 US Size: 138 K Released: Jan 01, 2005
Download: http://www.excelbusinesstools.com/download/portopt.zip
Keywords: Excel, portfolio, optimisation, optimization, management
Portfolio Optimization 1.0 Business Spreadsheets
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 through Monte Carlo simulation Portfolio Optimization
Platform: Windows, Mac OS X, Mac OS X 10.4, Mac OS X 10.5 Business
Type: Shareware Cost: $18.00 US Size: 110 K Released: Dec 01, 2006
Download: http://www.business-spreadsheets.com/download/portopt.zip
Keywords: Capital, allocation, analysis, business, asset
SmartFolio 3 Modern Investment Technologies Ltd
SmartFolio is a state-of-the-art asset allocation 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. SmartFolio
Platform: Windows Business
Type: Shareware Cost: $599.00 US Size: 11676 K Released: Jun 21, 2008
Download: http://smartfolio.fileburst.com/download/smartfolio_pe_install.exe
Keywords: Value-at-risk, asset ranking, portfolio management, asset allocation, portfolio optimization
Portfolio Performance Monitoring 1.0 Business Spreadsheets
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. Portfolio Performance Monitoring
Platform: Windows, Mac OS X, Mac OS X 10.4, Mac OS X 10.5 Business
Type: Shareware Cost: $22.00 US Size: 103 K Released: Dec 01, 2006
Download: http://www.business-spreadsheets.com/download/portmon.zip
Keywords: Transactions, money, weighted, monitoring, valuation
Portfolio Performance Monitoring 1.0 Excel Business Tools
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. Portfolio Performance Monitoring
Platform: Windows Business
Type: Shareware Cost: $22.00 US Size: 117 K Released: Jan 01, 2005
Download: http://www.excelbusinesstools.com/download/portmon.zip
Simple Risk Calculator 1.0 AdvMathAppl
Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and risk\reward ratios. The calculator is useful for decision making, risk engineering, risk measurement, and risk management tasks. Simple Risk Calculator
Platform: Palm OS 3.0, Palm OS 3.1 Business
Type: Shareware Cost: $14.00 US Size: 64 K Released: Jul 15, 2004
Download: http://www.advmathappl.com/srcpalm.zip
Keywords: Risk, reward, var, decision, making
Investment Portfolio Management 4.1.14 OTrader Software
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. Investment Portfolio Management
Platform: Windows Business
Type: Demo Cost: $197.00 US Size: 15543 K Released: Jan 01, 2006
Download: http://www.otrader.com.au/dloads/OTrader4.exe
Keywords: Share Portfolio Management, Option Portfolio Management, CFD Portfolio Management, Option Pricing Calculator
Seer 1.30 Seer Trading Systems Ltd
Seer is an application for the building and backtesting of stock, futures and forex trading systems. Seer is able to backtest multiple systems, with each system using a portfolio of symbols across multiple time frames using advanced position sizing. Seer
Platform: Windows Business
Type: Demo Cost: $50.00 US Size: 7711 K Released: Apr 04, 2006
Download: http://www.seertrading.com/download/SeerSetupV1.30_822_EOD.exe
Keywords: Strategy, trading system, system trading, position sizing, stocks
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