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Tuning Portfolio

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Tuning Portfolio is a developed by MasXLs. This site is not affiliated with MasXLs in any way. Read more.
Tuning Portfolio icon 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.
Version2.0
LicenseDemo
OS supportWindows 8, Windows 7, Windows Vista
ReleasedFeb 25, 2014
Last updatedMay 28, 2014
Total downloads396
Last week39
PublisherMasXLs
User rating

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Tuning Portfolio screenshot
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Publisher's Description

From MasXLs
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.

Specifications

Info URLhttp://www.masxls.com/en/tuning-portfolio
Download URLhttp://www.masxls.com/Content/secondary/TuningPortfolio/TuningPortfolioDemo.zip
Cost$16.49
Install supportInstall and Uninstall
LanguagesEnglish, Polish
File size0.46 MB
What's new is version 2.0? Free access to code VBA.

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Tuning Portfolio is a developed by MasXLs. This site is not affiliated with MasXLs in any way. SafestDownloads is a platform that helps you find the software you’ve been searching for. SafestDownloads not only offers a vast catalog of thousands of free programs to choose from, but makes it easy to download them.
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