Portfolio Risk Analysis

    
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Total portfolio risk analysis companies: 1,211

 
  • Portfolio Selection Systems
    PSS publishes a state of the art portfolio selection software package PSS Release 2.0: Digital Portfolio Theory. PSS gives the investor the ability to efficiently achieve market timing and optimal diversification by applying digital signal processing ...
    http://www.portfolionetworks.com/
 
  • RiskData Portfolio Solutions
    Real-Time desktop portfolio risk simulation and measurement solution. Monte-Carlo based risk attribution, VaR, optimization and tracking, coherent with more than 10000 risk factors correlations. ...
    http://www.riskdata.com/
 
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  • Nasdaq Wizard - Market Timing Signals and Portfolio
    Timing QQQQ and ETFs with mid-term and long-term market timing signals. Portfolio service incorporates fundamental analysis, industry group strength, and technical analysis to maximize your gains and quickly cut any losses. ...
    http://www.nasdaqwizard.com/
 
  • CountryMetrics - Financial Risk Management
    Countrymetrics is a set of tools, developed by Professor Ephraim Clark, on the cutting edge of modern financial theory and practice designed to provide a rigorous framework for the evaluation of country/political risk and its incorporation in the dec ...
    http://www.countrymetrics.com/country-metrics.html
 
  • Value at Risk (GloriaMundi)
    Not an obscure founder of risk management, but rather an old Latin idiom, sic transit gloria mundi (loosely translated, fame is temporary). GloriaMundi was conceived and created by Barry Schachter in 1996 to collect information on the latest developm ...
    http://www.gloriamundi.org/
 
  • PortfolioScience
    PortfolioScience specializes in risk management technology for financial institutions, investment services, financial advisors, and hedge funds. The companys products allow fund managers, traders, and investors alike to access powerful risk analysis ...
    http://www.portfolioscience.com/
 
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  • Advanced Portfolio Technologies
    PT develops and distributes market- and credit-risk models and software applications. With offices in eight locations and risk models for every market and asset class, it offers true, international risk management. Advanced Portfolio Technologies sta ...
    http://www.apt.com/
 
  • Croesus Portfolio Management System (Portfolio Management )
    Croesus Finansoft, Inc. has been a leader in the field of Portfolio Management and CRM software for over 20 years. Our solutions offer tools for investment professionals in the retail brokerage, investment management and private banking sectors. At t ...
    http://www.croesus.com/
 
  • R-Quant Data Analysis Studio (Financial data analysis)
    Anton started to develop a financial data analysis and trading software framework in 1997. Before founding SmartQuant, Dr. Fokin was a trade and risk analyst in the Quantitative Strategies Group of the Global Securities Lending and Arbitrage division ...
    http://www.smartquant.com/
 
  • Option Money Portfolio Software,Inc
    Portfolio Systems is an investment technology company focused on developing and supporting best of breed portfolio management systems. Its first product, award winning Option Money was originally developed in 1998 for savvy individual investors and p ...
    http://www.scscompany.com/
 
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