Tuning Portfolio 1.0

Program Specifications

Download Tuning Portfolio
Tuning Portfolio 1.0
  View more screenshots
Version: 1.0
Size: 572 KB
Publisher: MasXLs
Date Added:
License [?]: Shareware (USD$16.49 to buy)
Operating System: Windows Vista, Windows 8, Windows 7
Requirements: MS Office 2007/2010/2013, Internet
Download Links: Download Tuning Portfolio
BumperSoft Editor's Review Status:

Publisher's Description of Tuning Portfolio

" Tool for analysis and investment portfolio optimization "
- From MasXLs

The program has been created to support the decision processes in investment management.

It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments and explore the use of portfolio theory in practice.

The program allows you not only to optimize the portfolio in the Markowitz sense, but additionally allows optimization using 'higher moments', such as skewness.

User can rank assets based on about 14 measures of investment efficiency (eg. Jensen Ratio, Sharpe Ratio, beta, etc.).

The program can also serve as an aid to scientific research and academic purposes.

Limitations in downloadable version

14-day trial; Maximum 8 assets.

Share Tuning Portfolio with Friends


Tags

investment portfolio   |  portfolio optimization   |  excel   |  investments   |  portfolio   |  performance   |  asset management   

RELATED DOWNLOADS
(Investment Analysis and Portfolio Management)

Future Value of Savings Calculator 1.4.14
Provides a unique perspective on saving money.
Visual Stock Options 2.1.4
Visual Stock Options Analyzer. Build options strategies, hedging.
Real Option Valuation 1.0
Valuing the strategic options embedded in your business project proposal.
WEEK'S TOP DOWNLOADS
(All Categories)

1. FastSum
2. FastSum Standard Edition
3. S11-Floor Scheduler
4. S15-Easy Shift Schedulers
5. S14-Task Schedulers
6. PdfGrabber
7. S3-Template Schedulers
8. Medlin Accounting
9. Medlin Payroll
10. S16-Shift Calendar

More information