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decision, support, business, planning, management, investment, analysis, analyze, performance, invest, excel, investment, financial, valuation, spreadsheet, markowitz, theory, capital, asset pricing model, capm
Resources where Special Interest is Investment Analysis selected
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| Decision Assistant Model Excel | Bizpep |
| Resource Type: Software | Resource Application: Accounting, Finance |
| Cost: US$35.00 Pricing Details | System: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP,Windows2003,Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows |
The Decision Assistant Model Excel allows you to value a decision and determine the impact on your business. It calculates the range of possible outcomes for your decision, their likelihood of occurring, the average outcome, and the probability of the outcome being positive (profitable). It applies three decision return estimates (Pessimistic, Middle, and Optimistic) and associated decision costs. Outputs cover a 12 month period and are presented in tabular and graphical form. Outputs include a decision Output Curve, Cash Flow Scenarios, a Risk Profile, and an Action Sheet. With the Decision Assistant you can quantify outcomes and identify the best decisions for implementation. It allows you to measure, and monitor decision outcomes. The model is a stand alone decision support tool and can be applied to business planning, budgeting, goal setting, investment analysis, and operational improvement. It is compact and easy to use. | |
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| Investment Analysis Software | softSWOT |
| Resource Type: Software | Resource Application: Accounting, Budgeting |
| Cost: US$58.00 Pricing Details | System: Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP,Windows2003,Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista |
Investment Analysis Software provides the capacity to easily analyze the performance of any investment. It applies basic input variables to build an investment analysis by year. Investment performance is converted to equivalent current year values enabling the actual investment performance to be determined. Applying this approach allows comparisons to be made between different investment types. It also provides an effective means of projecting investment performance and determining the results of different investment mixes. By developing forecast projections it is possible to identify when investment performance spikes or dips. This acts as a strong buy / sell indicator. By following a sell at the spikes and buy at the dips strategy overall return can be enhanced. Investment Analysis Software allows you to determine the apparent and actual return achieved by an investment over time; project the value of investments in future and current equivalent terms; apply what if scenarios to test the impact of investment decisions; compare the performance of alternative investments; consider the impact of taxation on investments; build a portfolio of investments for ongoing analysis and plot investment parameters over time; improve investment buy / sell / hold decisions; easily establish an investment plan with set performance goals; and identify when investment performance varies from projected goals and take actions accordingly. Analysis and comparison of all investment types and combinations is available including equity / share investments; property / real estate investments; cash investments. The ability to consider all investment types allows the performance of each investment to be assessed, forecast, monitored and reviewed. This enables informed buy / sell / hold decisions to be made. Software and supporting documentation are not investment advice and as with all forecasting methodologies the results are only as good as the input provided. | |
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| Investment and Business Valuation | Excel Business Tools |
| Resource Type: Software | Resource Application: Accounting, Budgeting, Finance |
| Cost: US$26.00 Pricing Details | System: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP |
The Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business case scenarios. While it is based on the traditional discounted cash flow method of valuation, its also provides ability to evaluate economic value added valuation, accounting impact, and a range of other evaluation parameters. Furthermore, the step-by-step input flow makes usage straightforward, gaining quick results to drive decision-making. The key features of the Investment and Business Valuation model include: Ease and flexibility of input, with embedded help prompts; Cost of capital calculation; Economic value added valuation with flexibility on identifying economic costs with specific amortization periods; Accurate handling of asset purchase, disposal and depreciation with capital and gearing impacts; Evaluation of new investments or changes to existing investments; Unique 'finite' terminal value calculation alternative to mimic investment life cycles; and Unique Comparative Investment Score can be set to evaluate and prioritise different investments, depending on the prevailing business environment. | |
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| WebCab Portfolio (J2EE Edition) | WebCab Components |
| Resource Type: Software | Resource Application: Finance |
| Cost: US$249.00 Pricing Details | System: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X |
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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. | |
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