|
Trader`s Risk Management Guru 2.0.2.1
|
Project Risk Analysis is for Cost Engineering and Project Management pros who must develop cost estimates of known accuracy and risk on capital investment projects. Uses Monte Carlo Simulation to find the contingency needed to achieve any desired level of confidence. All statistical models are already set up. Output in graphical and tabular form. Spreadsheets can be imported as ASCII text.
monte carlo, contingency, risk analysis, project management, economics
Analyse risks and make better decisions using Monte Carlo simulation. Stand-alone app that includes drag-n-drop interface, tons of examples and `What-If` analysis. Produces lots of graphs and charts to help understand the results. While not required, it works great with Excel giving your spreadsheets the power of uncertainty analysis. If you do estimating, project planning, financial analysis or make important decisions, get this product!
monte carlo, modeling, statictics, uncertainty, stats, decision, spreadsheet, distributions, what if, flowchart, influence, risk
Market System Analyzer (MSA) is designed to help maximize the performance of trading systems and methods. MSA can uncover tradable profit/loss patterns, optimize trade sizes, and avoid trades that have a low likelihood of success. The result is a higher percentage of winning trades, lower drawdowns, more consistent returns, and greater profitability. For discretionary and systematic stock and futures traders. Now with portfolio analysis.
stocks, risk management, tradestation, position sizing, trading software, monte carlo simulation, monte carlo, trading tool, trading pattern, trading system, trader software, t test, trading program
Market System Analyzer (MSA) is designed to help maximize the performance of trading systems and methods. MSA can uncover tradable profit/loss patterns, optimize trade sizes, and avoid trades that have a low likelihood of success. The result is a higher percentage of winning trades, lower drawdowns, more consistent returns, and greater profitability.Any active trader, whether a day trader or position trader, could benefit from MSA.
stocks, risk management, tradestation, position sizing, trading software, monte carlo simulation, monte carlo, trading tool, trading pattern, trading system, trader software, t test, trading program
Monte Carlo and Finite Difference techniques. General Monte Carlo pricing framework: wide range of contracts, price, interest and vol models. Price European, Asian, American, Lookback, Bermuda and Binary Options using Analytic, Monte Carlo and Finite Difference in accordance with a number of vol, price, volatility and rate models. General Pricing Framework offers the following predefined Models and Contracts: Contracts: Asian Option, Binary Option
web service, volatility, monte carlo, bermuda, options, binary, class libraries, lookback, finite difference, vb net, asian, european, american
Monte Carlo and Finite Difference techniques. General Monte Carlo pricing framework: wide range of contracts, price, interest and vol models. Price European, Asian, American, Lookback, Bermuda and Binary Options using Analytic, Monte Carlo and Finite Difference in accordance with a number of vol, price, volatility and rate models. General Pricing Framework offers the following predefined Models and Contracts: Contracts: Asian Option, Binary Option
web service, volatility, monte carlo, bermuda, options, binary, class libraries, lookback, finite difference, vb net, asian, european, american