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Tuning Portfolio 1.0

Tuning Portfolio
Category: Business & Productivity Tools / Investment Tools  
Author: MasXLs | Published: Mar 11, 2014
License: Demo | O/S: Windows Vista
File Number: 153433
Uninstaller: yes

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.

Tuning Portfolio Related Tags: Asset Management - Excel - Finance - Investments - Performance - Portfolio Optimization - Portfolio Theory
File Size: 572.0 KB   Price: $16.49   Downloads: 32
Download Now! | Homepage | Buy Now! | Screenshot | Report Link Error | Bookmark this page
Requirements: MS Office 2007/2010/2013, Internet
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