Trader's Risk Management Guru

Trader's Risk Management Guru 2.0.1

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•  Project Risk Analysis - Use Monte Carlo Simulation to determine the risk of a project being overspent and the contingency needed to achieve the desired level of confidence.
•  FREE Trade Position Size Calculator - This is FREE Money Management software designed to calculate trade position sizes according to various money management models. The software is free to use and utilises several highly successful position sizing formula techniques.
•  Master Investor - Comprehensive portfolio management and technical analysis system for individual investors. Manages investments in stocks, bonds, options, cash, other assets & liabilities. Creates over 30 reports and charts. Downloads price updates from the internet
•  WebCab Portfolio (J2EE Edition) - Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
•  WebCab Portfolio (J2SE Edition) - Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
•  Excel VBA Models Set 1 - Excel VBA Models with Open Source Code - Option Greeks, Lotto Number, Probability, Normal Distribution, Monte Carlo simulation, Black-Scholes, Binomial Option Pricing, Portfolio Optimization, Multiple Regression, Bootstrap, Multivariate distribution
•  Optimal Trader - Stock Analysis Software with cutting edge technology. Optimal Trader offers technical analysis based on modern signal processing and neural networks. A large database with stocks, mutual funds, currencies and indices is available for free.
•  Statmetrics - Statmetrics is a free cross-platform software application providing an integrated solution for analysis and modelling of financial markets.
•  TradeLogger - Free money management software for day traders and swing traders. Helps preserve capital when experiencing periods of losses. Valuable for traders of futures, options, stocks and forex.
•  WebCab Portfolio for .NET - .NET, 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.