Portfolio Theory Software

Optimal Trader by Optimal Trader

Trading software with cutting edge technology combining technical analysis with neural networks and modern signal processing. A large database with stocks, currencies, funds and indices is available for free. 30 days trial!

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WebCab Portfolio for Delphi by WebCab Components

3-in-1: Delphi, COM and XML Web service implementation of Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Incl. Perform Eval.

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SmartFolio by Modern Investment Technologies Ltd

SmartFolio is a state-of-the-art asset allocation software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory.

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