HEATKEYS

Analyze and backtest portfolios, view asset and asset class correlations, perform Fama-French regression analysis

Optimize your investment portfolio. Portfolio Monkey is an integrated tool for asset allocation, portfolio rebalancing, calculating expected investment return, risk analysis, stock screening, and backtesting.

Wharton FNCE Department

SpreadsheetML.com - Your one stop source for information on SpreadsheetML and Add-Ins for Excel.

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

Personal finance software and tools for consumers, investors, professional financial planners, investment managers, financial consultants, portfolio managers, RIAs, and FINRA registered representatives.

AAII provides the education and guidance needed to build and manage investment wealth. Stocks, etfs, mutual funds, and bonds are covered.

Portfolio optimization and investment analytics. Macroaxis is leading provider of unique high impact financial content and branded financial portal solutions. Manage all your investments in one place.

Peter Hoadley and Barbara Hoadley: Web Sites (Sydney, Australia)

MathWorks is the world’s leading developer of technical computing software for engineers and scientists in industry, government, and education

Portfolio optimization software at an affordable price. Products designed for both investment professionals and sophisticated personal investors. We currently offer two stand-alone mean-variance optimizers: VisualMvo (single period) and MvoPlus (mult...

Portfolio risk and diversification analysis for stocks, mutual funds and ETFs.