Risk Analysis Software

Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

Lux is an awesome game of strategy and domination. Based on the time tested gameplay of the board game Risk, Lux adds everything you could ask for in a computer version. Things like cool explosions, easy network play, challenging computer AI opponents, support for a variety of plugins with an included map editor. An active user community exists in the online games and forums. Download the free demo and you will not be disappointed.

The program is based on the powerful model-free method of time series analysis Caterpillar-SSA (Singular Spectrum Analysis). The result of the Caterpillar-SSA processing is identification, analysis and forecast of additive components of time series (trends, periodicities, noise). The program can be applied to multivariate analysis/forecasting and change-point detection.

Offers investors a complete set of stock analysis and trading strategy tools: Live Stock Picks search for optimum trading opportunities and post them in real-time. Neural-Network 5-day forecast calculates a stock's likely price movement. Block Trades keeps you informed of the activities of institution investors. Other advanced tools includes Money Flow, Volume Weighted Average Price, Tick Chart, self-updating portfolios, etc.

The preCharge Secure Client is a free windows client, providing access to the precharge.com secure api, giving you the most secure, up to date and in-depth anti-fraud scoring solution available. Checks include geo targeting, ip addresses, phone numbers, zip codes, email validation, free email checks, velocity checks and more. A real-time anti-fraud utility and chargeback prevention solution and now the client is available for free.

RiskyProject Lite is project management software with integrated risk analysis. RiskyProject Lite helps project managers to plan the project and determine how risks will affect project schedules. RiskyProject allows the manager to create project schedule and risks or import them from other project management software, perform quantitative risk analysis, and track project performance with risks and uncertainties.

The Unscrambler® helps you discover patterns and relationships in your data that traditional statistical methods and visual inspection cannot reveal. The Unscrambler®'s Multivariate Curve Resolution (MCR), Derivatives, Principal Components Analysis (PCA), PLSR Analysis, and Experimental Design capabilities are unparalleled. Readers of “Scientific Computing” cited it as one of the Top Five products in terms of ease of use and visualization.

No need to carry a mainframe to perform a complex analysis when you visit a remote lab. Have the full power of a precise data analysis tool always with you. Easily perform a complex statistical analysis on-the-fly by simply carrying a light flash drive in a familiar, spreadsheet-like user interface. Get consistent, repeatable, ISO compliant results every time you perform an analysis at a fraction of the price of the bigger counterparts!

Sensitivity Analysis add-in for Microsoft Excel 97, 98, 2000, and 2001 for Windows. The tool is intended for analysts in business, economics, engineering and so on and allows to perform a sensitivity analysis and thin adjustment of models parameters. This product assist in solving of scientific and technical, engineering, economic problems connected to forecasting of target parameters, dependent from several data-ins, which amount is not limited

KonSi Data Envelopment Analysis for Benchmarking SoftWare provides performance measurement using Data Envelopment Analysis ( DEA) . It is widely adopted in different business-unit based enterprises. KonSi DEA Analysis is easy to apply to various practical tasks, when the analyst has to evaluate the efficiency of many units under benchmarking research.