Tuning Portfolio

Infocard

Target Platform: Windows Version: 2.0 Release Date: February 25, 2014 License: Demo Price: USD 16.49 Publisher: MasXLs Product Web Site: [External Link]

Tool for portfolio optimization

[Download Tuning Portfolio ver. 2.0]

471 Kb

Description by the Publisher

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 the Downloadable Version

Stops working after 14 days.

Product Identity

Unique Product ID: PID-2E005A558BAB

Unique Publisher ID: BID-1E0054FC4BAB

[Tuning Portfolio PAD XML File]