Black-Litterman is an asset allocation model that allows portfolio managers to incorporate views into CAPM equilibrium returns and to create more diversified portfolios than those generated by traditional mean-variance optimization.
Developed by Fisher Black and Bob Litterman in the 1990s, the Black-Litterman model uses mixed estimation techniques to combine the market equilibrium vector of expected returns with an investor-specific, usually Bayesian-derived, vector to form a new, posterior estimate of expected returns. The final vector of expected returns is assumed to have a probability distribution of the product of two multivariate normal distributions.
To overcome the limitations in modern portfolio theory, many asset management companies have adopted the Black-Litterman model to implement practical asset allocation models.
Black-Litterman is an asset allocation model that allows portfolio managers to incorporate views into CAPM equilibrium returns and to create more diversified portfolios than those generated by traditional mean-variance optimization.
Distinguished financial engineers Attilio Meucci, Jay Walters and Sri Krishnamurthy offer downloadable implementations of the Black-Litterman method for use with MATLAB® and Financial Toolbox™.
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- Platforms: Windows
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- License: Freeware
- Cost: $0.00 USD
- Size: 506.0 KB
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Men in Black 3 (stylized and simply known as MIB3) is an upcoming American 3D science fiction comedy film starring Will Smith and Tommy Lee Jones.
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- Platforms: Windows
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Doutzen Kroes is a Dutch model and Victoria's Secret Angel, known for her curvy figure, who has appeared in campaigns for brands including Gucci, Dolce & Gabbana, Valentino, Versace, and Tiffany & Co.
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- Platforms: Windows
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Large Black Icons is one of the most versatile icon set released.
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- Platforms: Windows, Mac, Palm
- Similar:Black Icons , Icon Set , Iphone Icons , Large Icons , Stock Icons
- License: Demo
- Cost: $49.00 USD
- Size: 218.0 KB
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Black Moor Goldfish Wallpaper is an interactive and smoothly desktop background which let you click of your mouse to guide Black Moor Goldfish fish in any given direction.
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- Platforms: Windows
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- License: Freeware
- Cost: $0.00 USD
- Size: 3.3 MB
Black Neon Tetra Wallpaper is a free animated desktop wallpaper that brings virtual black neon tetra swimming around your desktop while you work.
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- Platforms: Windows
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- License: Freeware
- Cost: $0.00 USD
- Size: 3.3 MB
This software offers a solution to users who want to convert images from color to black and white.
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- Platforms: Windows
- Similar:B W , Change Color Photo To Black And White , Color Into Black And White , Color To B W , Color To Black And White , Colors To B And W , Gray , Images , Monochrome , No Other Color
- License: Shareware
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The Real Option Valuation template provides a set of option pricing tools to quantify the embedded strategic value for a range of financial analysis and investment scenarios. Option pricing models include Black-Scholes, Binomial, and Game Theory.
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- Platforms: Windows, Mac
- Similar:Analysis , Binomial , Black , Business , Embedded , Equilibrium , Excel , Financial , Game , Nash
- License: Shareware
- Cost: $26.00 USD
- Size: 138.0 KB
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Black Hole Organizer is a web enabled free-form database that lets you store all your notes in categories that are meaningful to you. Full featured editor lets you format documents as well as notes. Active web links and a reminder utility too!
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- Platforms: Windows
- Similar:Clipboard , Data , Database , Information , Internet , Manager , Notes , Organizer , Pim , Text
- License: Shareware
- Cost: $24.95 USD
- Size: 4.6 MB
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Business valuation, 3 year forecast, calculated valuation and investment return.
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- Platforms: Windows
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Decision support for planning, budgeting, operational, and investment decisions
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- Platforms: Windows
- Similar:Actions , Bizpep , Budgeting , Business , Decision , Excel , Forecast , Investment , Management , Model
- License: Shareware
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Calculate the number of service staff to minimize service and waiting costs.
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- Platforms: Windows
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- License: Shareware
- Cost: $27.00 USD
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BlackMagic may be used to colorize Black & White, Sepia, & IR (infrared) photos.
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- Platforms: Windows
- Similar:Art , Black , Blackmagic , Classic , Color , Colorise , Colorization , Colorize , Colour , Colourise
- License: Shareware
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- Size: 2.0 KB
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Give your black/white photos realistic colors! Predefined colors skin,sky,water
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- Platforms: Windows
- Similar:Black , Black White , Cad-kas , Color , Colorize , Hue , Image , Photo-colorizer , Photos , Picture
- License: Shareware
- Cost: $14.99 USD
- Size: 607 B
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CMS Stock Model Railroad Collection database system
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- Platforms: Windows
- Similar:Cms , Database , Gpp , Manufacturers , Model , Rail , Railroad , Railway , Road , Rolling
- License: Shareware
- Cost: $49.00 USD
- Size: 1.9 KB
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Are you dreaming to appear on uninhabited island? Play Island Black Jack!
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- Platforms: Windows
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Screen Saver with astonishing photos of Black Sea
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- Platforms: Windows
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- License: Freeware
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- Size: 3.6 KB
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The blackBook application is a user friendly and beautiful phone book used to store your password, phone number or other information encrypted. Its interface mimics a simple black book. It is the perfect companion to your USB memory stick.
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- Platforms: Windows
- Similar:Encryption , Numbers , Organizer , Password , Personal , Phone Book , Privacy
- License: Shareware
- Cost: $10.00 USD
- Size: 391.0 KB
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EDraw is a new UML diagram and software diagram drawing tool. Easy to draw uml model diagram, COM and OLE, data flow model diagram, Jacobson Use Case, SSADM Diagram, Nassi-Schneiderman, Booch OOD, ROOM Diagram, Yourdon and Coad and Shlaer-Mellor OOA.
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- Platforms: Windows
- Similar:Booch Ood , Com And Ole , Data Flow Model Diagram , Enterprise Application , Jacobson Use Case , Nassi-schneiderman , Program Flowchart , Program Structure Diagrams , Room , Shlaer-mellor Ooa
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TimeSnapper is an Automatic Screenshot Journal and the black box for your computer. It runs in the background of your computer, taking screenshots of your desktop every few seconds all week long.
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- Platforms: Windows
- Similar:Automatic Screenshot Journal , Black Box , Time Snapper , Timesnapper , Visual Log
- License: Shareware
- Cost: $24.95 USD
- Size: 1.6 MB
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