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SmartFolio 3 download by Modern Investment Technologies Ltd
... investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative ... a variety of practical tasks including: - Advanced Portfolio Optimization - Asset Performance Ranking - Risk-Reward Analysis ...
type: Shareware ($599.00)
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categories: asset allocation, portfolio optimization, portfolio optimisation, risk management, asset management, investment, investments, investment management, portfolio analysis, risk analysis, value-at-risk, asset ranking, portfolio management |
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Portfolio Optimization 1.0 download by Business Spreadsheets
The Portfolio Optimization model calculates the optimal capital weightings for ... be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving ...
type: Shareware ($18.00)
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categories: Excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, risk, optimal, weightings, return, capital, allocation, analysis, business |
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