Black Litterman Model
SmartFolio is the most powerful asset allocation software aimed at all types of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on latest achievements in portfolio theory. The software combines highly advanced and...
|License: Shareware||Cost: $599.00 USD||Size: 11.81 MB||Download (201): SmartFolio Download|
These routines support the book "Risk and Asset Allocation" Springer Finance, by A. Meucci, see http://www.symmys.comThe routines include many new features:- more uni-, multi- and matrix-variate distributions- more copulas- more graphical representations- more analyses in terms of the...
|License: Freeware||Size: 6.62 MB||Download (19): Risk and Asset Allocation Download|
Various quantitative finance algorithms in areas related to asset allocation and portfolio simulation. Includes Black-Litterman model, State/Preferencem Interior points, and Active Set quadratic optimization.
|License: Freeware||Size: 690.77 KB||Download (32): Portfolio Allocation/Simulation Download|
The Einstein Cannon model computes and displays the trajectory of cannonballs (particles) shot from a cannon in the vicinity of a black hole. It was created for the study of Einstein's theory of general relativity and the Schwarzschild metric. The main window displays a map of space in the...
|License: Freeware||Size: 775.17 KB||Download (17): Einstein Cannon Model Download|
JDprice.m : Compute European call option price using a Log-Uniform Jump-Diffusion model.Algorithm used: Monte Carlo with antithetic and control variates techniques.JDimpv : Compute the implied volatilities from the market values of European calls using a Log-Uniform Jump-Diffusion model. (the...
|License: Freeware||Size: 10 KB||Download (18): Log-Uniform Jump-Diffusion Model Download|
Explore a "What If" analysis on your stock option strategies using Microsoft Excel. OptionEdge 1.00 calculates prices, max loss, max gain, profit/loss graphs, breakevens, implied volatilities, and probabilities using the Black-Scholes model. Simulate how a change in stock price, time...
|License: Demo||Cost: $35.00 USD||Size: 397 KB||Download (276): OptionEdge Download|
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,...
|License: Freeware||Size: 1.46 MB||Download (22): Exercises in Advanced Risk and Portfolio Management Download|
This program helps you as options trader to optimize your strategy. You can add all the options you want to buy or sell and build your strategy. The program shows you the profit and loss graph at expiration and on the day that you select in the program. You can go forward or backward one day with...
Platforms: Windows, Windows 8, Windows 7, Windows Server
|License: Shareware||Cost: $19.00 USD||Size: 1.64 MB||Download (28): Options Trading Tool Download|
The Real Option Valuation model encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of financial analysis and investment scenarios. Traditional discounted cash flow investment analysis will only accept an investment if the returns on the project exceed...
Platforms: Windows, Mac
|License: Shareware||Cost: $26.00 USD||Size: 151.37 KB||Download (161): Real Option Valuation Download|
|License: Freeware||Size: 506.72 KB||Download (34): Chicago Option Pricing Model Download|
The Ejs Keplerian Orbit model displays the dynamics of a mass orbiting a much larger mass subject to Newtonian gravity. The simulation displays the motion of the smaller mass and the effective potential energy diagram. The initial energy of the system can be changed via textbox and the initial...
|License: Shareware||Cost: $0.00 USD||Size: 1.35 MB||Download (18): Keplerian Orbit Model Download|
The Particle Worldline model computes and displays the trajectory of a test particle in the vicinity of a black hole using Schwarzschild coordinates. It was created for the study of Einstein's theory of general relativity and the Schwarzschild metric. The model has input fields displaying the...
|License: Freeware||Size: 831.49 KB||Download (16): Particle Worldline Model Download|
Luna Element Black is a port of the awesome msstyle Luna Element Black theme. How to install? ?*A* Right click on your desktop and select Change Desktop Background ?*A* Click on the first tab: Theme ?*A* Drag and drop the theme's archive in the Appearance Preferences window. ?*A* If everything...
|License: Freeware||Size: 102.4 KB||Download (16): Luna Element Black Download|
Black Hole Organizer is a free-form, web enabled information manager application for storing and managing all of your notes, snippets, tasks and documents.
Tired of losing your important notes? Have a task to complete? Reminder programs too complicated to use? Download Black Hole Organizer...
|License: Shareware||Cost: $24.95 USD||Size: 3.44 MB||Download (364): Black Hole Organizer Download|
Mr. Black Jack is an easy to play card game. Many years people in all over the world are playing Black Jack in Casino&aposs, at home and in many other unpredictable places. They"deal"and"stand", they"double"and they"hit"- some bets are low, other are very high... Here and now you can choose your...
|License: Shareware||Cost: $10.50 USD||Size: 2.45 MB||Download (132): Mr. Black Jack Download|
The Decision Assistant Model Excel allows you to value a decision and determine the impact on your business. It calculates the range of possible outcomes for your decision, their likelihood of occurring, the average outcome, and the probability of the outcome being positive (profitable). It...
Platforms: Windows, Other
|License: Demo||Cost: $69.00 USD||Size: 448.11 KB||Download (186): Decision Assistant Model Excel Download|
Black Omega is an MP3 player for Windows. Using Tiger Eye Technologies unique state of the art Black Omega MP3 Decoder engine it gives the best possible playback both in terms of quality and clarity. A must for audiophiles.
|License: Freeware||Size: 2.13 MB||Download (462): Black Omega Download|
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Platforms: Windows, *nix
|License: Commercial||Cost: $599.00 USD||Size: 22 KB||Download (312): Model Agency Builder Download|
The Black History screensaver is a collection of over 100 images relating to African-American History in the United States. We have therefore left out most sports figures and people involved in the entertainment industry. We have also not had room for most of the huge list of authors, artists and...
|License: Shareware||Cost: $19.95 USD||Size: 9.51 KB||Download (172): The Black History Screensaver Download|
Model Assistant Suite is the most useful collection of add-ins for people who uses Excel as a decision making tool: to build, review, analyze and present more robust models, quicker. BUILD: To develop and format professionally your Excel models is now easier with Model Builder for Excel !! AUDIT:...
|License: Shareware||Cost: $480.80 USD||Size: 82.1 MB||Download (107): Model Assistant Suite Download|