Tuning Portfolio

Perform analysis and optimize your investment portfolio.
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Tuning Portfolio Ranking & Summary

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  • Rating:
  • License:
  • Demo
  • Price:
  • Free to try
  • Publisher Name:
  • By MasXLs
  • Publisher web site:
  • http://masxls.com
  • Operating Systems:
  • Windows, Windows Vista, Windows 7
  • Additional Requirements:
  • Microsoft Office 2007/2010/2013
  • Total Downloads:
  • 44

Tuning Portfolio Tags


Tuning Portfolio 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.


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