Portfolio Backtesting Software
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.
Dynamic portfolio rotation trading system. A new dimension in technical analysis. Matrix calculations of a list of securities over a date range allow for stock rotation through a portfolio, and a new category of "Market Breadth" indicator
Plan, track and analyze your investments. Build custom screens in seconds. Program grids, charts and multi-asset trading systems with simple, spreadsheet-style expressions and almost 400 powerful built-in functions. Create custom indicators.
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.
Portfolio Optimization
$18.00 - Business Spreadsheets
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.
Investment Portfolio Management
$197.00 - 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.
Portfolio Performance Monitoring
$22.00 - Business Spreadsheets
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.
TraderXL Pro
$249.95 - OLSOFT
All-in-one technical analysis solution for Microsoft Excel: 146 technical analysis functions, historical data downloads, real-time quotes, neural network-based prediction and classification. You can automatically build charts, create macros. It downloads free historical end-of-day stocks, indexes, mutual funds and futures, delayed and real time quotes for stocks, options, indexes and other securities for more than 50 markets worldwide.
WebCab Portfolio (J2EE Edition)
$249.00 - WebCab Components
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.
Portfolio Fundamentals +
$8.00 - Bent Tree Software
This program is a version of a form that will assist you in tracking the fundamentals of your stock portfolio. It will run under Win 95, 98, Me, NT4, XP,& 2000. This program shows in one table the majority of fundamental information you can obtain from the Wall Street Journal, Investors Business Daily and online sources so that you can keep an accurate weekly record of a given stocks performance.
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