Put all your favorites on one startpageSurfpack, the ultimate news and favorites aggregator

Popular searches: mysql trigger, games serial number, quick math

Portfolio backtesting downloads

Markowitz Theory and CAPM: Optimal portfolio; track fundamentals of your stock portfolio; Backtesting for stocks, futures and forex




Type: Freeware Released: 2002-09-15
Wall Street Analyzer is an advanced technical analysis charting system for financial markets, that will help you trading and take beter investment decision. It provides a broad set of technical analysis indicators (up to 30) + indicators builder to create your own indicators or modify existing ones, customizable environment, it includes backtesting capabilities on your own trading systems with the help of a built-in optimizer, screener, compare stocks and much more.
Type: Shareware Cost: 249.95$ Released: 2007-09-24
All-in-one technical analysis solution for Microsoft Excel: 146 technical analysis functions, historical data downloads, real-time quotes, neural network-based prediction and classification. You can automatically build charts, create macros. It downloads free historical end-of-day stocks, indexes, mutual funds and futures, delayed and real time quotes for stocks, options, indexes and other securities for more than 50 markets worldwide.
Type: Shareware Cost: 49.95$ Released: 2004-06-05
StockQuoter is a portfolio manager and downloader for intraday, end of day and historical stock quotes. Download free historical stock, currency, index and mutual fund data from yahoo for your lists of tickers. The generated data is compatible with most charting and technical analysis software. No more monthly charges, start today and get your quotes for free.
Type: Shareware Released: 2006-10-27
The Portfolio Performance Monitoring template 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 periods performance calculations
Type: Shareware Cost: 22.00$ Released: 2005-01-01
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.
Paltforms: Windows
Keywords: bonds, Pikker, sharpe, strategy, system testing
Download (117K)
Type: Shareware Cost: 18.00$ Released: 2005-01-01
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.
Type: Shareware Cost: 8.00$ Released: 2001-05-05
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,& 2000. This program shows in one table the majority of fundamental information you can obtain from the Wall Street Journal, Investors Business Daily and online sources so that you can keep an accurate weekly record of a given stocks performance.
Paltforms: Windows
Keywords: bars, backtest, stocks, charting, Shares
Download (1202K)
Type: Shareware Cost: 25.00$ Released: 2003-06-22
Dynamic portfolio rotation trading system backtesting. Matrix calculations of a list of securities over a date range allow for stock rotation through a portfolio, and a new category of "Market Breadth" indicators. 55 technical indicators are included (and more in the works), as well as a large number of mathematical functions, all of which can be combined to create specific trading rules and screening criteria.
Paltforms: Windows
Keywords: budget, leaps, Excel spreadsheets, Excel, networks
Download (5164K)
Type: Shareware Cost: 49.95$ Released: 2006-04-20
Stock quotes downloading software for Microsoft Excel. You can automatically build charts, create macros. It downloads free historical end-of-day stocks, indexes and mutual funds data, 15-minutes delayed and real time quotes for stocks, options, indexes, futures and other securities for more than 50 markets worldwide. DownloaderXL package includes the following products: DownloaderXL, RTQuotesXL, OptionsXL and PortfolioXL.
Type: Demo Cost: 59.95$ Released: 2006-08-15
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!
Paltforms: Windows
Keywords: stock, ratio, stocks, finance, strategies
Download (25839K)
Type: Shareware Cost: 99.95$ Released: 2007-09-13
Technical analysis and stock quotes downloading software for Microsoft Excel. It is a library of 146+ technical analysis functions, indicators and experts. You can automatically build charts, create macros. It downloads free historical end-of-day stocks, indexes, mutual funds and futures data, 15-minutes delayed and real time quotes for stocks, options, indexes, futures and other securities for more than 50 markets worldwide.
Business Investment ToolsSeer 1.30 by Seer Trading Systems Ltd
Type: Demo Cost: 50.00$ Released: 2006-04-04
Seer is an application for the building, backtesting and optimizing of stock, futures and forex trading systems. Seer is able to backtest and optimize multiple systems, with each system using a portfolio of symbols across multiple time frames.

Seer performs backtesting in a single pass with account balances and position values available on each bar (even for forex). This allows you to build complex position sizing while managing your risk.

(c) 2003-2005, surfpack.com.