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Portfolio Performance Calculator v3.1



Download: Download Site 1
Dialup (56k): 04 m 53 s
ISDN (128k): 02 m 08 s
DSL (512k): 32 s
Cable (1024k): 16 s
T1 (1484k): 12 s




Portfolio Performance Calculator is a Microsoft Excel-based program that lets you calculate the performance and risk measures of your investment portfolios over several time periods. You can track stock, bond, mutual fund, and 401(k) portfolios and calculate a combined return for all of your investments. You can also calculate risk measures for your portfolios, including beta, alpha, Sharpe's Ratio, R-Squared, and standard deviation.It calculates cash flow adjusted, dollar weighted, and time (monthly) weighted returns for your investment portfolios using the method approved by the Association of Investment Management and Research.
Portfolio Performance Calculator matched in SoftList
Portfolio Performance Monitoring 1.0 -  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. ... (74/1) download
Portfolio Fundamentals + 1.2 -  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 &amp\; 2000. ... (22/0) download
Catfood Quote 2.02.0003 -  Catfood Quote tracks your stock portfolio from the Windows taskbar - you can see at a glance if your portfolio is up or down for the day. Quotes are pulled from the Amex, LSE, Nasdaq, NYSE and TSE markets. ... (10/0) download
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 ... (10/0) download
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 ... (6/0) download
SmartFolio Professional Edition 2.0.2 -  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 ... (64/0) download
Investment Performance Calculator v1.0 -  Investment Performance Calculator is an easy-to-use financial utility for calculating time- and dollar-weighted rates of return on any investment. ... (85/2) download
Stock Profit Calculator 2.1 -  Stock Profit Calculator is the first equity calculator that lets your store buy and sell calculations for quick reference. All calculations are stored in an easy to read table that allows quick access for updates. The main calculator sections is ... (93/2) download
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