SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.

• License: Shareware
• Language: English
• Release: 2007-04-24
• Size: 14 Mb
• Cost: 490.00 $

PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting. It includes overall portfolio equity curve performance with risk analysis, trade log entry supporting partial position matching of both long and short trades, and a charting database with over 35+ technical indicators.

• License: Commercial
• Language: English
• Release: 2007-08-15
• Size: 5 Mb
• Cost: 37.00 $

Measuring Competitive Strength Software (Strategic Analysis, Management), Business Assessment Array, McKinsey matrix / GE matrix, portfolio analysis model, Portfolio analysis, Strategic Business Units, Business Assessment Array

• License: Shareware
• Language: English
• Release: 2008-02-28
• Size: 1 Mb
• Cost: 25.00 $

CuteTrader Portfolio Builder/Analyzer: A tedious but vital trading task now made very simple. Build a robust globally diversified portfolio weighted in favor of the leading industry sectors. Control your risk and attain success, through balanced region and sector diversity. Includes hundreds of tradable international stocks. Import, analyze and modify your current portfolio. Download and update the data for thousands of stocks absolutely FREE!

• License: Demo
• Language: English
• Release: 2007-08-15
• Size: 23 Mb
• Cost: 59.95 $

PPM is a portfolio management and stock charting system designed specifically for individual investors. It maintains complete records of capital gains, dividends and other income for tax purposes. It allows assets to be divided into different portfolios for independent tracking of IRA's, 401k's, etc. PPM analyzes the performance of individual securities and complete portfolios. It downloads current and historic stock prices from the internet.

• License: Shareware
• Language: English
• Release: 2006-06-20
• Size: 1 Mb
• Cost: 69.00 $

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes keeping track of your investments easy by offering convenient features such as single push button price and transaction updates from the internet.

• License: Shareware
• Language: English
• Release: 2006-10-24
• Size: 1 Mb
• Cost: 295.00 $

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.

• License: Shareware
• Language: English
• Release: 2006-12-01
• Size: 110 Kb
• Cost: 18.00 $

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes keeping track of your investments easy by offering convenient features such as single push button price and transaction updates from the internet.

• License: Shareware
• Language: English
• Release: 2006-10-24
• Size: 2 Mb
• Cost: 895.00 $

AmiBroker is a comprehensive technical analysis program, allowing you to study and predict trends in the market and to maintain a portfolio of shares. AmiBroker has a custom programming language called AFL which incorporates over 100 analysis functions, allowing you to back-test your trading systems (with detailed reporting), build custom chart indicators and perform screening of large databases.

• License: Shareware
• Language: English
• Release: 2005-06-25
• Size: 4 Mb
• Cost: 149.00 $

Financial Analysis is a software product that even in it`s most basic standard edition offers great possibilities for evaluating business or portfolio performances. This easy to use program gives you results rich both in numerical as in graphic presentations. Powerful tool for every financial professional or investor.

• License: Demo
• Language: English
• Release: 2002-08-20
• Size: 3 Mb
• Cost: 98.00 $

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.

• License: Shareware
• Language: English
• Release: 2006-12-01
• Size: 103 Kb
• Cost: 22.00 $

Trading software for all intruments that combines technical analysis with neural networks and modern signal processing. Common indicators have been improved with new technology. A large database for stocks, funds, ETF's and indices is available for free. Features: Pick Winning Stocks, Adaptive Noise Suppression, Neural Network Forecasting, Autoselect Models, Model Combination, Day-by-day Back Testing, Robust Optimization and Robust Parameters.

• License: Shareware
• Language: English, Swedish
• Release: 2007-11-28
• Size: 3 Mb
• Cost: 119.00 $

OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders. The new features in OTrader 4.1 allow you go way beyond your standard excel spread sheets by giving you advanced reporting and trade analysis.

• License: Demo
• Language: English
• Release: 2006-01-01
• Size: 15 Mb
• Cost: 197.00 $

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.

• License: Demo
• Language: English
• Release: 2004-09-26
• Size: 6 Mb
• Cost: 199.00 $

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.

• License: Freeware
• Language: German
• Release: 2006-06-25
• Size: 1 Mb
• Cost: Free

ADL Matrix Life Cycle Portfolio Software (Strategic Analysis, Management); The ADL matrix from Arthur D. Little is a portfolio management method that is based on product life cycle thinking. The ADL portfolio management approach uses the dimensions of environmental assessment and business strength assessment. The environmental measure is an identification of the industry's life cycle. The business strengths measure is a categoriz

• License: Shareware
• Language: English
• Release: 2008-02-27
• Size: 1 Mb
• Cost: 25.00 $

Stock trading software that screens thousands of stocks in minutes each day, then ranks them by technical analysis strategy profitability. Optimize a custom strategy for your stocks, then automatically check daily for trade signals, using free data. List management, sector classification, comparison chart and table, extensive reporting and much more...

• License: Shareware
• Language: English
• Release: 2006-02-18
• Size: 12 Mb
• Cost: 99.00 $

AutoShare is the easiest-to-use share investment software for the UK stock market. It is also one of the most powerful. By using its rare backtesting facility, you can see how much profit AutoShare could have made for you historically. It includes three years of FTSE share prices, data mining, technical analysis, penny shares, delisted shares, new issues, portfolio maintenance, quick price updates, and trading simulations.

• License: Shareware
• Language: English
• Release: 2006-04-26
• Size: 1 Mb
• Cost: 49.95 $

statistiXL is a powerful data analysis add-in for Microsoft Excel. It has been written by scientists to meet the needs of anyone requiring a versatile statistics package that is quick to learn and easy to use. Tests include: ANOVA, Contingency Tables, Cluster Analysis, Correlation (Simple, Multiple, Canonical), Discriminant and Factor Analysis, Goodness of Fit, Regression, Nonparametric Tests, PCA, Uni and Multivariate t-Tests and many more.

• License: Shareware
• Language: English
• Release: 2006-04-12
• Size: 7 Mb
• Cost: 75.00 $

Portfolio Manager is a personal stock portfolio management system with the aim of being a complete stock trading diary. With minimal effort and time you can keep track of which stocks you have bought and sold, along with any associated dividends.

• License: Shareware
• Language: English
• Release: 2008-01-03
• Size: 1 Mb
• Cost: 29.95 $