Works on: Windows 10 | Windows 8.1 | Windows 8 | Windows 7 | Windows 2008 | Windows Vista | Windows 2012 SHA1 Hash: 01c97aaec4f221dd5c4c235278c31419e2b656a5 Size: 586.5 KB File Format: zip
Rating: 2.52173913
out of 5
based on 23 user ratings
Publisher Website: External Link Downloads: 1184 License: Demo / Trial Version
Tuning Portfolio is a demo software by MasXLs and works on Windows 10, Windows 8.1, Windows 8, Windows 7, Windows 2008, Windows Vista, Windows 2012.
You can download Tuning Portfolio which is 586.5 KB in size and belongs to the software category Applications. Tuning Portfolio was released on 2014-03-12 and last updated on our database on 2017-04-26 and is currently at version 1.
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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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Last updated price and discount information 8 years agoupdate now
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