Portfolio Backtesting Downloads

Seer is an application for the building, backtesting and optimizing of stock, futures and forex trading systems. Seer is able to backtest and optimize multiple systems, with each system using a portfolio of symbols across multiple time frames. Seer performs backtesting in a single pass with account balances and position values available on each bar (even for forex). This allows you to build complex position sizing while managing your risk.

Dynamic portfolio rotation trading system backtesting. 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" indicators. 55 technical indicators are included (and more in the works), as well as a large number of mathematical functions, all of which can be combined to create specific trading rules and screening criteria.

MALINA Portfolio is a compact, nicely organized cute color tool for creating and maintaining your winning personal investment portfolio using any Palm-OS handheld, with possibility of almost real-time updating stock prices through the Internet. MALINA Portfolio has all necessary features to track stocks, keep records, easy update quotes and watch indexes. MALINA Portfolio is intended for any handheld with Palm OS 2.0 and later. Unlike other han..

With FXWitz Flash Photo Portfolio you can make, publish online, update your multimedia portfolio with the images of new works every time you desire at zero cost independently all in Flash with a few click. From today you can: have yours work online, take advantage from the new communication technologies, eliminate the costs for Web-master or Web-designer. FXWitz Multimedia Portfolio is thought for you: quality design, advanced technologies, eas..

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.

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.

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.

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.

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.

Delphi add-in Component and XML Web service implementation offering the application of the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

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.

Professsional stock analysis/screening software for Free or only $12/month. Supported analysis include: Trend Breaking, Chart Patterns, Gartley 222, Candlestick Patterns, Technical Systems using Indicators, Fundamental Analysis. Features include Free data update, MetaStock data support, Fast and beautiful charts, Visual Backtesting, and Portfolio Manager. Fully customizable plugins, User-Friendly trading system development.

Tool to easily follow the stock market using Point and Figure charts. Get a set of updated charts everyday in your mailbox (or if you prefer download the charts files from our website) We have charts of the following markets: US US mutual funds, ETF's and iShares Canada United Kingdom Europe Australia We send our sample portfolio everyday, so it is easy to see how we get such good results on our portfolio!

SmartFolio is a highly advanced, easy to use analytical tool for assisting and enhancing portfolio management. It combines advanced and innovative analytics with a user-friendly, intuitive interface. SmartFolio allows the investor to select which assets are best suited to their portfolios, and provides all the information and analytic tools that are required to do so.

StockTick 2005 is a free stock market ticker and portfolio manager to securely track your stocks and trades. Real time and international quotes included in stock ticker. See why people are saying it is the best stock quote portfolio tracking software program on the market for the past 9 Years! Full featured with no limitations. Use as long as you like. Register to remove ads, otherwise full version.