Tuning Portfolio 2.0

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. ...

Author MasXLs
License Demo
Price $16.49
Released 2014-02-25
Downloads 411
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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... 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. ...