HandyArchive.com

Tool for portfolio optimization


Screenshot of Tuning Portfolio 1.0

Tuning Portfolio 1.0


Author:

MasXLs


Supported languages: English, Polish
Supported OS: Win7 x32 / Win7 x64 / WinVista / WinVista x64
Price: $16.49
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.
download free trial

Free Tuning Portfolio download - 572 Kb
TuningPortfolioDemo.zip

Keywords: portfolio theory, portfolio optimization, excel, investments, performance, asset management, finance
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