|
Tuning Portfolio 1.0
Program Specifications
|
Version: |
1.0
|
Size: |
572 KB |
Publisher: |
MasXLs |
Date Added: |
Mar 10, 2014 |
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
RELATED DOWNLOADS
(Investment Analysis and Portfolio Management)
|
WEEK'S TOP DOWNLOADS
(All Categories)
|
|