| Keyword: | ∇ Name: | Description: | ∇ Type: |
| Portfolio | MARKOW.c | The Markowitz Portfolio Selection Model | Callable L |
| Portfolio | PORT.c | Portfolio Selection Problem with a Restriction on the Number of Assets | Callable L |
| Portfolio | FACTOR.ltx | Factors/beta Portfolio Model | LINDO |
| Portfolio | FINPLAN.ltx | Financial Planning | LINDO |
| Portfolio | MARKSCEN.ltx | The Scenario Approach | LINDO |
| Portfolio | MARKWTZ.ltx | Markowitz Portfolio Model | LINDO |
| Portfolio | MFPLAN.ltx | Multi-period Financial Planning Model | LINDO |
| Portfolio | RISKFREE.ltx | Markowitz Model with Risk Free asset | LINDO |
| Portfolio | SCENARIO.ltx | Scenario Investment Approach | LINDO |
| Portfolio | SEMIVARI.ltx | Markowitz Model using Semi-variance | LINDO |
| Portfolio | STOCHAST.ltx | Stochastic Programming | LINDO |
| Portfolio | TAXPLAN.ltx | Financial Planning with Taxes | LINDO |
| Portfolio | TRANCOST.ltx | Markowitz model with Transaction Costs | LINDO |
| Portfolio | DNRISK.lng | Scenario Based Portfolio Model | LINGO |
| Portfolio | GENPRT.lng | Markowitz Portfolio Example | LINGO |
| Portfolio | OPTION.lng | Black & Scholes Options Pricing | LINGO |
| Portfolio | OPTIONB.lng | Binomial Options Pricing | LINGO |
| Portfolio | OPTONFX.lng | Binomial Options Pricing model on Foreign Exchange | LINGO |
| Portfolio | PBOND.lng | Bond Portfolio Optimization | LINGO |
| Portfolio | PORTCARD.lng | Markowitz Portfolio model | LINGO |
| Portfolio | PRTSCEN.lng | Scenario Portfolio Selection | LINGO |
| Portfolio | PORTAX.lng | Portfolio with Taxes | LINGO |
| Portfolio | PORTCVAR.lng | Conditional Value at Risk Model | LINGO |
| Portfolio | PORTVAR.lng | Markowitz Value at Risk Portfolio Model | LINGO |
| Portfolio | PortEfFront16.lng | - | LINGO |
| Portfolio | PortDrawDnR.lng | Portfolio with a DrawDown Risk Measure | LINGO |
| Portfolio | PortDrawDn01.lng | Portfolio with a DrawDown Risk Measure | LINGO |
| Portfolio | OmegaRatio.lng | - | LINGO |
| Portfolio | OmegaRatioDinkel.lng | - | LINGO |
| Portfolio | OmegaRatioLin.lng | - | LINGO |
| Portfolio | BONDS.xls | Bond Portfolio Optimization | What'sBest! |
| Portfolio | CASHBALN.xls | Optimal Cash Balance | What'sBest! |
| Portfolio | DNRISKWB.xls | Scenario Based Portfolio Model | What'sBest! |
| Portfolio | PORTCOST.xls | Portfolio with Transaction Costs | What'sBest! |
| Portfolio | PORTFOLIO_BASIC.xls | The Markowitz Portfolio Problem | What'sBest! |
| Portfolio | PORTFOLIO_CORREL.xls | The Markowitz Portfolio Problem | What'sBest! |
| Portfolio | PORTFOLIO_FACT.xls | Factors Portfolio Model | What'sBest! |
| Portfolio | PORTFOLIO_HEDGE.xls | The Markowitz Portfolio Problem | What'sBest! |
| Portfolio | PORTFOLIO_MATCH.xls | Markowitz Portfolio with Matching | What'sBest! |
| Portfolio | PORTFOLIO_SCENE.xls | Portfolio via Scenarios Model | What'sBest! |
| Portfolio | PORTFOLIO_SCENE_DERIVED.xls | Portfolio via Scenarios Model | What'sBest! |
| Portfolio | PORTFOLIO_SCENE_HEDGE.xls | Constructing a Hedging Portfolio via Scenarios | What'sBest! |
| Portfolio | PORTFOLIO_SCENE_MATCH.xls | Constructing a Matching Portfolio via Scenarios | What'sBest! |
| Portfolio | PORTFOLIO_SEMI_V.xls | Portfolio Minimizing Semi-variance | What'sBest! |
| Portfolio | PORTFOLIO_SHARPE.xls | Sharpe Ratio Model | What'sBest! |
| Portfolio | PORTFOLIO_TAX.xls | Markowitz Portfolio with Transaction Costs & Taxes | What'sBest! |
| Portfolio | PORTFOLIO_TRANS.xls | Markowitz Portfolio Problem with Transaction Costs | What'sBest! |
| Portfolio | PORTFOLIO_VAR.xls | Markowitz Portfolio, Value-at-Risk Objective | What'sBest! |
| Portfolio | PORTFOLIORF.xls | The Markowitz Portfolio Problem with a Risk-free Asset | What'sBest! |
| Portfolio | Portofolio_Proj.xls | The Project Portfolio Model | What'sBest! |
| Portfolio | PortCorrVGwbInnerProd.xlsx | A standard Markowitz portfolio problem | What'sBest! |
| Portfolio | PortCorrVGb.xlsx | A standard Markowitz portfolio problem | What'sBest! |
| Portfolio | PortScenMinVarA.xlsx | Portfolio Optimization with Variance as Risk Measure | What'sBest! |
| Portfolio | PortScenMinMADA.xlsx | Mean Absolute Deviation (MAD) for Portfolio Selection | What'sBest! |
| Portfolio | PortScenInfoRatioA.xlsx | Portfolio Optimization with the Information Ratio as the Risk Measure | What'sBest! |
| Portfolio | PortScenOmegaRatioA.xlsx | Portfolio Optimization with the Omega Ratio Risk Measure | What'sBest! |
| Portfolio | PortScenSemiVarA.xlsx | Semi-Variance for Portfolio Selection | What'sBest! |
| Portfolio | PortScenSharpeRatioA.xlsx | Portfolio Optimization with Sharpe Ratio Risk Measure | What'sBest! |
| Portfolio | PortScenSortinoRatioA.xlsx | Portfolio Optimization with Sortino Ratio | What'sBest! |
| Portfolio | PortScenLogUtilA.xlsx | Portfolio Optimization with the Log Utility Risk Measure | What'sBest! |
| Portfolio | PortScenPowUtilA.xlsx | Power Utility Measure for Portfolio Selection | What'sBest! |
| Portfolio | PortScenVaRA.xlsx | Value at Risk(VaR) | What'sBest! |
| Portfolio | PortScenCVarB.xlsx | Portfolio Optimization with the CVaR Risk Measure | What'sBest! |