ePrivacy and GPDR Cookie Consent by Cookie Consent

Tuning Portfolio 2.0

MasXLs in Business / Investment Tools

Tuning Portfolio screenshot

User Rating: 2.8 (46 votes)

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.

File Size: 471 kB License: Demo Price: $16.49
Platform: Windows 7 x32, Windows 7 x64, Windows Vista, Windows Vista x64
System Requirements: MS Office 2007/2010/2013, Internet
Downloads: Total: 126 | This Month: 0 Released: 2014-02-25
Tuning Portfolio Similar Software
Popular Software in Business / Investment Tools

Visual Options Analyzer 4.5.6 OLSOFT    

Visual Stock Options Analyzer. Build options strategies, hedging.. Free download of Visual Options Analyzer 4.5.6

TrendCatch SPpro 10.02 TrendCatch    

TrendCatch SPpro compute live trading Trend signals for S&P500 E-mini Futures.. Free download of TrendCatch SPpro 10.02

DAXA-Chart Privat 11.0 Vermögensberatung Martin Iwersen    

German freeware charting software for analyzing shares and portfolio management.. Free download of DAXA-Chart Privat 11.0

Stock Predictor 1.1.352 Ashkon Technology LLC    

Stock market charting and investment strategies backtesting software. Free download of Stock Predictor 1.1.352

AnalyzerXL 6.1.37 OLSOFT    

Technical analysis, stock quotes, investment portfolio in Microsoft Excel. Free download of AnalyzerXL 6.1.37