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full portfolio management Portfolio Optimization 5.0

Portfolio Optimization template


OSWindows 98, Windows 2000, Windows XP, Windows Vista, Windows 7, Windows 8, Mac OS, 64-bit (x86_64)
LimitationsNo limitations : Install and Uninstall
Added/UpdatedFeb 9, 2009 / Oct 1, 2014
LicenseFree to try
SnapshotPortfolio Optimization snapshot

Portfolio Optimization approx. description

... Advanced optimization options include setting minimum and maximum constraints for weightings in the optimal portfolio and risk analysis options for overall volatility under the Sharpe ratio, downside risk or semi-deviation under the Sortino ratio and gain/loss under the Omega ratio ... The portfolio optimization results are displayed with weighting charts and return distributions as well as acquisition and liquidation actions required ... [ see more ]

Portfolio Optimization categories

signals, risk, technical, Excel, optimization, allocation, return, analysis, total, asset, management, portfolio, indicators

Versions changes for Portfolio Optimization

4.3, 4.2, 4.0, 3.2, 3.1, 3.0, 2.0, 1.0

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Free download Portfolio Optimization 5.0

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