EJB Suite offering general Interest derivatives pricing framework: set contract and vol/price/interest models and run MC. Allows the pricing and risk analytics of interest rate cash and derivative products. We also cover the fundamental theory of bonds including: Treasury bonds, Yield/Pricing, Zero Curve, Forward rates/FRAs, Duration and Convexity. We also cover the topics of Fixed-Interest bonds.
File size: 13944 Kb
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.
File size: 138 Kb
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.
File size: 117 Kb
Money Management Explorer allows you to learn secrets of money management and position sizing. Now you will know how much to trade.
Overview of features
- High-speed comprehensive Analysis of your trading system;
- Various Money Management Strategies;
- Money Management Optimization;
- Import your data from other programs : TradeStation and MetaStock;
- Trading Simulator based on your trading history;
- Calculation of position size.
File size: 1700 Kb
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