Tag: portfolio optimization

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Related Software:

Index Software Name / Developer / Description     Download Buy Now
1
Portfolio Optimization 5.0 from Business Spreadsheets
The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the portfolio optimization model enables it to be applied to either financial instrument or business stream portfolios ...
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2
SmartFolio 3.0.68 from Modern Investment Technologies Ltd
SmartFolio is extremely powerful asset allocation software aimed at all types of quantitatively oriented investors and investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest achievements in portfolio theory: - Find the most appropriate asset allocation according to your investment goal...
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3
Tuning Portfolio 2.0 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...
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