Tuning Portfolio 1.0

Program Specifications

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Tuning Portfolio 1.0
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Version: 1.0
Size: 572 KB
Publisher: MasXLs
Date Added:
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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investment portfolio   |  portfolio optimization   |  excel   |  investments   |  portfolio   |  performance   |  asset management   

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