Determining optimal weightings for a portfolio of financial assets or businesses
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
Size: 110KB Released: Dec 01, 2006 Updated: Jul 05, 2008
Monitoring and tracking the performance of a portfolio of financial assets
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.
Size: 103KB Released: Dec 01, 2006 Updated: Jul 05, 2008
Spreadsheet to calculate the fair value and greeks for call and put options.
Option pricing spreadsheet that calculates the theoretical price and all of the Option Greeks for European Call and Put options. The spreadsheet also allows the user to enter up to 10 option legs for option strategy combination pricing.
New technical analysis method. New formulas and indicators. Professional tool.
New technical analysis method. New formulas and indicators. Professional tool for market analysts and investors. Stocks, commodities, forex, futures and t-bonds trading become unexpected effective. EOD data in csv and prn formats.
Size: 38.15MB Released: Aug 28, 2007 Updated: Jul 02, 2008
