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The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the 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 using 'higher moments', such as skewness. User can rank assets based on about 14 measures of investment efficiency (eg. Jensen Ratio, Sharpe Ratio, beta, etc.). The program can also serve as an aid to scientific research and academic purposes.
NumXL is a Microsoft Excel add-in for econometrics and financial time series analysis, designed to make financial modeling and time series easier to manage. NumXL allows you to eas ...
The Portfolio Performance Monitoring template enables the ongoing monitoring and periodic valuation for portfolios of financial investments. Amount and timing of investment and div ...
SaveToDB Excel Add-In allows loading data from the web and databases into Excel, and saving data from Excel to databases. For example, you may load and save stock and option data, ...
Tulip Cell is a Microsoft Excel add-in that provides over 100 technical analysis overlays and indicators. It provides indicators like moving average, MACD, Bollinger Bands, Stochas ...
SaveToDB Excel Add-In allows loading data from the web and databases into Excel, and saving data from Excel to databases. For example, you may load and save stock and option data, ...