Tuning Portfolio 2.0

Tuning Portfolio 2.0

Tuning Portfolio Full Download Summary

Tuning PortfolioInvestment ToolsWindows 7 x32, Windows 7 x64, Windows Vista, Windows Vista x64

User Rating: 2.4 (13 votes)

  • File size: 471 kB
  • Platform: Windows 7 x32, Windows 7 x64, Windows Vista, Windows Vista x64
  • License: Demo
  • Price: $16.49
  • Downloads: Total: 281 | This Month: 0
  • Released: Feb 25, 2014
  • Publisher: MasXLs
  • Publisher URL: http://masxls.com

Tuning Portfolio 2.0 Full Description

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.

Requirements:

MS Office 2007/2010/2013, Internet

Release notes:

New Release
Free access to code VBA.
[ Tuning Portfolio full changelog ]

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