Portfolio Performance Monitoring 1.0 |
|
|
Category:
Business
|
|
Description of Portfolio Performance Monitoring
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. Roll over of the model and archiving of transactions make this model ideal for monitoring your portfolio on an ongoing basis. The key features of the Portfolio Performance Monitoring model include: Ease and flexibility of product and transaction input, with embedded help prompts; Accurate handling of distributions, investments, and divestments to calculate returns. 'Rollover' option to reset the model for a new reporting period; and Storage of historical transactions.
|
| Screenshot |
|
|
| More Similar Software |
 |
WebCab Portfolio (J2SE Edition) 4.2
...
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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio
...
|
| |
WebCab Portfolio (J2EE Edition) 4.2
...
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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio
...
|
| |
WebCab Portfolio for .NET 4.2
...
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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio
...
|
| |
LivePerf 1.3.1
...
Application performance monitoring tool for distributed applications across a variety of architectures and operating systems. Use LivePerf to monitor your database performance, your application server, your operating system or your network connections. View all performance data in the same graphical console and choose to group and plot the information relevant to you.
* Integrated view over heterogeneous networks
Maintain a consistent view across vendors, operating systems and
...
|
| |
Investment Portfolio Calculator 1.1
...
The Investment Portfolio Calculator is helpful in keeping track of the average cost of mutual fund shares. This is often a difficult task because of dividend/capital gain reinvestment as well as additional purchases. The calculator shows the cumulative profit/loss and the year-to-date total returns of each position in the portfolio. A weighted average YTD return for the overall portfolio is also calculated.
...
|
|
|
| |
|
|
|
| Author: |
Business Spreadsheets |
| License: |
Shareware |
| Price: |
$22 |
| File Size: |
103.5 KB |
| Downloads: |
6 |
|
|
|
|
|
| |
| |
| |
|
Submit Software