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Tuning Portfolio
Tuning Portfolio 2.0   
... world of investments and explore the use of portfolio theory in practice. The program allows you not only to optimize the portfolio in the Markowitz sense, but additionally allows optimization
Demo | $16.49
tags: portfolio theory, portfolio optimization, excel, investments, performance, asset management, finance

RiskyProject Lite
RiskyProject Lite 7   
... managers without any prior knowledge of risk analysis theory. With it, you can define a project schedule: tasks, dependencies, constraints, resources, and costs. Or, you can import the project schedule ...
Demo | $699.00
tags: project risk management, project risk analysis, schedule risk analysis, Microsoft Project add-in

SmartFolio
SmartFolio 3.0.68   
... investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest achievements in portfolio theory: - Find the most appropriate asset allocation according ... history and subjective market views; - Analyze investment portfolio risks from various perspectives: volatility, Value-at-Risk, target shortfall ...
Shareware | $599.00
tags: asset allocation, portfolio optimization, portfolio optimizer, risk management, Black-Litterman model, investment management, portfolio analysis, risk analysis, value at risk, asset ranking, portfolio management
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