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Thesis On Loan Portfolio Management freeware
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Thesis On Loan Portfolio Management

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Added: August 05, 2013 | Visits: 365

Exercises in Advanced Risk and Portfolio Management Exercises and case studies for a rigorous approach to risk- and portfolio-management. This booklet stems from the review sessions of the six-day ARPM bootcamp.Contents include:Advanced multivariate statistics; copula-marginal decompositionAnnualization/projection (FFT, cumulants,...



Platforms: Matlab

License: Freeware Size: 1.46 MB Download (22): Exercises in Advanced Risk and Portfolio Management Download

Released: September 08, 2012  |  Added: September 08, 2012 | Visits: 643

SAManage On-Demand IT Management softwar SAManage is a leading provider of secure, on-demand IT Management services that helps companies manage their PC and software assets, organize software licenses and IT contracts, and detect risks and license compliance gaps. Delivered as an on-demand service with no software or servers required,...





Platforms: Windows, Mac, Unix, Linux

License: Freeware Download (32): SAManage On-Demand IT Management softwar Download

Released: November 10, 2012  |  Added: November 10, 2012 | Visits: 428

DAXA-Chart Privat DAXA-Chart Privat is a freeware German program for analyzing and charting shares and portfolio management. Powerful yet easy to use, it is supplied with an initial database of 120 German stocks. Download further stockmarket price updates from our homepage for free.


Platforms: Windows

License: Freeware Size: 1.05 MB Download (35): DAXA-Chart Privat Download

Released: July 20, 2012  |  Added: July 20, 2012 | Visits: 421

Auge - a portfolio management tool Auge is an easy-to-use financial portfolio management application. Auge will help you monitor and analyze your stock and mutual fund positions, providing powerful insight into your entire investment portfolio.


Platforms: Windows, Mac, Linux

License: Freeware Size: 15.89 MB Download (33): Auge - a portfolio management tool Download

Released: October 03, 2012  |  Added: October 03, 2012 | Visits: 364

Java Portfolio Management Components A collection of portfolio management components. Sharpe Model for selection of an initial portfolio is already implemented. A genetic algorithms package, also written in java, is used for the search of the best portfolio variants.


Platforms: Windows, Mac, Linux

License: Freeware Size: 330.44 KB Download (30): Java Portfolio Management Components Download

Cumulative Distribution Function of CDO Loan Portfolio Loss in the Gaussian Factor Model The code is explained in the article: Okunev, Pavel, "Fast Computation of the Economic Capital, the Value at Risk and the Greeks of a Loan Portfolio in the Gaussian Factor Model" (July 1, 2005). http://ssrn.com/abstract=758505 This implements one factor Gaussian model. [pd]=pdgs(L,w,p,LL,N) L =...


Platforms: Matlab


Added: April 21, 2010 | Visits: 1.090

Merchant of Venice 0.7 Venice is a stock market trading programme that supports portfolio management, charting, technical analysis, paper trading and experimental methods like genetic programming. Venice runs in a graphical user interface with online help and has full documentation. Venice runs on UNIX, including Mac...


Platforms: *nix

License: Freeware Size: 2.7 MB Download (142): Merchant of Venice 0.7 Download

Released: January 23, 2013  |  Added: January 23, 2013 | Visits: 444

Stock Duck Stock Duck is a stock portfolio management application for Windows Mobile Pocket PC. It allows you to manage your portfolio and retrieve stock prices by mobile device via internet connection (e.g. HotSync with PC, WIFI, or GPRS). This program gets stock quotes from YAHOO!, and it is an absolutely...


Platforms: Windows, Pocket PC

License: Freeware Size: 1.05 MB Download (72): Stock Duck Download

Released: November 05, 2012  |  Added: November 05, 2012 | Visits: 312

]project-open[ - Project Management ]project-open[ is an enterprise project and portfolio management system. It includes modules for resource management, time sheet management, HR, CRM, ITSM, collaboration and financials. ]po[ is built on top of OpenACS.org, an open-source Web platform featuring role-base permissions, workflows,...


Platforms: Windows, Mac, BSD, Linux

License: Freeware Size: 38.26 MB Download (32): ]project-open[ - Project Management Download

Released: September 09, 2012  |  Added: September 09, 2012 | Visits: 492

]project-consulting[ ]project-consulting[ is an open-source based web projectmanagement and PSA (Professional Services Automation) solution for consulting companies focused on the efficient management of internal resources, knowledge management and Internet collaboration.]pc[ covers the entire project life cycle from...


Platforms: Windows, Mac, Linux, Solaris

License: Freeware Size: 35.24 MB Download (61): ]project-consulting[ Download

Released: November 18, 2012  |  Added: November 18, 2012 | Visits: 322

MacStockManager for Mac OS Stock portfolio management, quotes, and stock charting including 16 modifiable technical indicators. The stock portfolio, allows unlimited number of entries, 5 different accounts, supports stocks mutual funds, options and ISOs buying and selling including short sells. Numerous stock statistics...


Platforms: Mac

License: Freeware Size: 522.24 KB Download (29): MacStockManager for Mac OS Download

Released: July 23, 2012  |  Added: July 23, 2012 | Visits: 329

Frugal Frugal is a simple yet powerful personal finance and stock portfolio management application. It provides quick on-line stock quote and currency rate updates and easy to understand graphical and textual views of your financial situation.


Platforms: Windows, Mac, Linux

License: Freeware Size: 57.22 KB Download (28): Frugal Download

Released: October 05, 2012  |  Added: October 05, 2012 | Visits: 287

Vireo ETD Management System Vireo is a turnkey Electronic Thesis and Dissertation (ETD) Management System developed by the Texas Digital Library that addresses all steps of the ETD process, from submission to publication to preservation. Vireo provides students the ability to submit their digital theses and dissertations...


Platforms: Windows, Mac, BSD, Linux

License: Freeware Size: 131.66 MB Download (27): Vireo ETD Management System Download

Added: May 10, 2013 | Visits: 223

performancethesis This is a thesis on php web application optimization, agile development.


Platforms: Windows, *nix, PHP, BSD Solaris

License: Freeware Download (27): performancethesis Download

Linear versus Compounded Returns: Common Pitfalls in Risk and Portfolio Management To walk through the code and for a thorough description, refer toA. Meucci, (2010) "Linear versus Compounded Returns: Common Pitfalls in Risk and Portfolio Management",Latest version of code and article available at http://symmys.com/node/141


Platforms: Matlab


Added: April 03, 2013 | Visits: 179

FinMetrics FinMetrics is MATLAB based, open source quantitative portfolio management environment. Built on concepts of bottom-up approach to application design, it allows users to define most basic, low level building blocks, e.g. assets and transactions, to be further pieced together in a higher level...


Platforms: Matlab

License: Freeware Size: 409.6 KB Download (19): FinMetrics Download

Released: March 30, 2014  |  Added: March 30, 2014 | Visits: 148

Project Management Connector with Ricardo Vargas Is a free iOS application that give you access to the 5" Project Management Podcast and Videos, where Ricardo Vargas, an award-winner specialist, talks about pratical project, program and portfolio management, basic and advanced techniques, career decisions and much more. Requirements: iOS 6.0...


Platforms: iOS

License: Freeware Size: 8.9 MB Download (7): Project Management Connector with Ricardo Vargas Download

Released: November 04, 2015  |  Added: November 09, 2015 | Visits: 318

Ron's HTML Cleaner Ron's HTML Cleaner uses lists of editable rules, called Cleaners, to achieve the cleaning, formatting and layout of HTML than is generated by rich editors (such as Word), before being published to SharePoint, on a Content Management System (CMS), or Log. It also lists both the anchor and media...


Platforms: Windows, Windows 7

License: Freeware Size: 1.26 MB Download (29): Ron's HTML Cleaner Download

Released: October 18, 2012  |  Added: October 18, 2012 | Visits: 317

Project.net Project.net is the next generation project portfolio management solution: a fully-featured open source alternative that stands apart from other proprietary, expensive-to-license packages: Maximizing Collaboration: Project.net unifies blogs and wikis naturally into the project management...


Platforms: Windows, Mac, Linux

License: Freeware Size: 57.55 MB Download (32): Project.net Download

Released: July 06, 2012  |  Added: July 06, 2012 | Visits: 263

folio A photography portfolio management system that is maintained completely within a database. This system will support photo albums and sharing of images between users.


Platforms: Windows, Mac, Linux

License: Freeware Size: 102.96 KB Download (27): folio Download

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