Tuning Portfolio 2.0

... and explore the use of portfolio theory in practice. ...

Author MasXLs
License Demo
Price $16.49
Released 2014-02-25
Downloads 407
Filesize 471 kB
Requirements MS Office 2007/2010/2013, Internet
Installation Install and Uninstall
Keywords portfolio theory, portfolio optimization, excel, investments, performance, asset management, finance
Users' rating
(12 rating)
Tuning PortfolioInvestment ToolsWindows 7 x32, Windows 7 x64, Windows Vista, Windows Vista x64
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Tuning Portfolio

2.0 download

... 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', ...