Icon of program: Tuning Portfolio

Tuning Portfolio for Windows

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Developer’s Description

By MasXLs
Perform analysis and optimize your investment portfolio.
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.
Icon of program: Tuning Portfolio

Tuning Portfolio for Windows

Download now

Used Tuning Portfolio for Windows? Share your experience and help other users.

Explore More

Full Specifications

GENERAL
Release
Latest update
Version
cloud-services
OPERATING SYSTEMS
Platform
Windows
Operating System
  • Windows 7
  • Windows Vista
POPULARITY
Total Downloads
46
Downloads Last Week
0
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