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Description language 1Description language 2Description language 3Description language 4
PlatformLicenseASP member
ClassSpecificCategory
NamePublisher/developer
KeywordsDescription
      
Tuning Portfolio 2.0
Company: MasXLs
Country: Poland, Małopolska, Chrzanów
ASP member: No
Company Web site: http://masxls.com
Site of program: http://masxls.com
Application info: http://www.masxls.com/en/tuning-portfolio
Video: http://www.youtube.com/watch?v=6xnCDXsSPQY

Author: Wojciech Masłoń

Sales email: submission@masxls.com
Support email: submission@masxls.com

License type: Demo
Class: Business::Investment Tools
Specific:
Categories: Business & Finance :: Stocks & Portfolios, Business & Finance :: Finance Tools, Home & Hobby :: Home Finance, Education :: Mathematics, Business & Finance :: Office Tools, Business & Finance :: Spreadsheets, Business & Finance :: Calculators & Converters
Platform:
OS: Win7 x32, Win7 x64, WinVista, WinVista x64
System requirements: MS Office 2007/2010/2013, Internet
Language: English, Polish
Limitations: Stops working after 14 days.

     
Keywords: portfolio theory, portfolio optimization, excel, investments, performance, asset management, finance

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.
Report Malware

 0   
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0.46 MB

~16.49$
~15.39€
DateVersionStatusRelease history
25 Feb 20142.0New ReleaseFree access to code VBA.
Distribution permissions: The demo version of MasxLs can be freely distributed over the internet in an unchanged form.

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