Portfolio Allocation/Simulation1.0 - Download
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Publisher Description
Various quantitative finance algorithms in areas related to asset allocation and portfolio simulation. Includes Black-Litterman model, State/Preferencem Interior points, and Active Set quadratic optimization.
- Quadratic optimization
- Return based style analysis
- Black-Litterman model
About Portfolio Allocation/Simulation
This Accounting & Finance program is available in English. It was last updated on 05 November, 2026. Portfolio Allocation/Simulation is compatible with the following operating systems: Linux, Mac, Windows.
The company that develops Portfolio Allocation/Simulation is jwalters. The latest version released by its developer is 1.0.
The download we have available for Portfolio Allocation/Simulation has a file size of 3.7 MB. Just click the green Download button above to start the downloading process. The program is listed on our website since 2009-03-03 and was downloaded 0 times. We have already checked if the download link is safe, however for your own protection we recommend that you scan the downloaded software with your antivirus. Your antivirus may detect the Portfolio Allocation/Simulation as malware if the download link is broken.
How to install Portfolio Allocation/Simulation on your Windows device:
- Click on the Download button on our website. This will start the download from the website of the developer.
- Once the Portfolio Allocation/Simulation is downloaded click on it to start the setup process (assuming you are on a desktop computer).
- When the installation is finished you should be able to see and run the program.
Program Details
System requirements
Download information
Pricing
Version History
version 1.0
posted on 2009-03-03
Disclaimer
External Download
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