Tuning Portfolio 2.0
MasXLs – DemoThe 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.
概要
Tuning Portfolio は、 MasXLsによって開発されたカテゴリ ビジネス の Demo ソフトウェアです。
Tuning Portfolio の最新バージョン 2.0 2014/11/13 にリリースです。 それは最初 2014/11/13 のデータベースに追加されました。
Tuning Portfolio が次のオペレーティング システムで実行されます: Windows。
Tuning Portfolio は私達のユーザーがまだ評価されていません。
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