Tuning Portfolio 1.0


Program Specifications
Download Tuning Portfolio

Tuning Portfolio 1.0
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  Version:1.0 
  Size:572 KB
  Publisher:MasXLs
  Date Added:Mar 10, 2014
  License [?]:Shareware (USD$16.49 to buy)
  Operating System:WinVista, Win8, Win7
  Requirements:MS Office 2007/2010/2013, Internet
  Download Links:Download Tuning Portfolio
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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.

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

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