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Tuning Portfolio 2.0

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Size: 471 KB $ 16.49 License: Demo

Tuning Portfolio is a Business::Investment Tools software developed by MasXLs. After our trial and test, the software was found to be official, secure and free. Here is the official description for Tuning Portfolio: 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.



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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. you can download Tuning Portfolio 2.0 free now.


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What's New in Tuning Portfolio 2.0 [see older]

Free access to code VBA.

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Tuning Portfolio Video Tutorial

Platforms: Win7 x32,Win7 x64,WinVista,WinVista x64
Publisher: About MasXLs | MasXLs titles | Visit MasXLs | Country: Poland
Downloads: 1 so far this month, 1 last month, 6 total
Last updated: More than a year ago ()
Requirements: MS Office 2007/2010/2013, Internet
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