Tuning Portfolio 1.0

Tuning Portfolio 1.0
Publisher: MasXLs Date added: 13 March, 2014
License: Demo Size: 572.0 KB
Price: $16.49
Editor rating: 5 Stars

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.

Description:

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.

Tags: Portfolio Theory, Portfolio Optimization, Excel, Investments, Performance, Asset Management, Finance
Platforms: Windows 7 , Win7 x32 , Win7
Requirements: Not specified
Tuning Portfolio 1.0 - Post Your Review
 * 
 * 
     
 * 
Related Downloads

Fast multipurpose IPv4/IPv6 scanner. Ping computers, scan ports, discover shared folders and retrieve practically any information about network devices via WMI, SNMP, HTTP, SSH or PowerShell. Flexible filtering and display options and other features. Fast multipurpose IPv4/IPv6 scanner. Ping computers, scan ports, discover shared folders and retrieve practically any information about network devices via WMI, SNMP, HTTP, SSH or PowerShell. Flexible filtering and display options and other features.

DataNumen Office Repair(DOFR) is a Microsoft Office data recovery suite. It includes recovery tools for corrupt or damaged MS Access databases, MS Excel worksheets, MS Word documents, MS Outlook data files, and MS Outlook Express dbx and mbx files. DataNumen Office Repair(DOFR) is a Microsoft Office data recovery suite. It includes recovery tools for corrupt or damaged MS Access databases, MS Excel worksheets, MS Word documents, MS Outlook data files, and MS Outlook Express dbx and mbx files.

Nero TuneItUp is an optimization, tuning and maintenance tool for Windows PCs which helps you analyze and fix common problems, and optimize system settings. Nero TuneItUp is an optimization, tuning and maintenance tool for Windows PCs which helps you analyze and fix common problems, and optimize system settings.

A RAM Disk application that lets you have a drive on your PC entirely stored in the memory. As RAM is much faster than physical disks, it is better to store temporary data on a fast in-memory disk for higher performance and longer HDD or SSD life. A RAM Disk application that lets you have a drive on your PC entirely stored in the memory. As RAM is much faster than physical disks, it is better to store temporary data on a fast in-memory disk for higher performance and longer HDD or SSD life.

XLSTAT is a complete data analysis and statistics add-in for Excel. It includes regression (linear, logistic, nonlinear), multivariate data analysis, parametric tests, non parametric tests, ANOVA, ANCOVA, forecasting methods. XLSTAT is a complete data analysis and statistics add-in for Excel. It includes regression (linear, logistic, nonlinear), multivariate data analysis, parametric tests, non parametric tests, ANOVA, ANCOVA, forecasting methods.

Free storage, SAN and LAN performance and capacity monitoring for EMC, IBM, Hitachi, HPE, NetApp, INFINIDAT, Huawei, PureStorage, Fujitsu, Dell, Quantum, DataCore, Dot Hill, Seagate, Brocade, BNA, Cisco, QLogic devices Free storage, SAN and LAN performance and capacity monitoring for EMC, IBM, Hitachi, HPE, NetApp, INFINIDAT, Huawei, PureStorage, Fujitsu, Dell, Quantum, DataCore, Dot Hill, Seagate, Brocade, BNA, Cisco, QLogic devices

ETAR is a free comprehensive accounting software designed with powerful tools for small businesses to process their daily accounting transactions, including sales orders/invoices. ETAR also offers wide range of reporting tools. ETAR is a free comprehensive accounting software designed with powerful tools for small businesses to process their daily accounting transactions, including sales orders/invoices. ETAR also offers wide range of reporting tools.

repair and recover corrupt Excel files DataNumen Excel Repair is a powerful tool to repair corrupt Excel xls and xlsx files. It can scan the corrupt Excel files and recover your data in them as much as possible, so to minimize the loss in file corruption.

Read and write XLS, XLSX from ASP.NET & .NET Read and write XLS, XLSX from ASP.NET, .NET, VB, C#, PHP and other programming languages without Excel installed! Supports formula calculations, text formatting, rows, columns, sheets management and much more!

Network Inventory Advisor is an agent-free solution for PC network inventory. It excellently performs remote agentless scanning of Windows, Mac OS X and Linux and builds custom inventory reports. Network Inventory Advisor is an agent-free solution for PC network inventory. It excellently performs remote agentless scanning of Windows, Mac OS X and Linux and builds custom inventory reports.

Newsletter Software for your Server zebNet NewsTurbo Server is a professional newsletter software with advanced features that provides you the best possible email marketing experience directly on your server and that covers all your specific needs.

Securely File Deletion Tool Securely File Deletion Tool is free desktop application to securely delete and shred files on a computer for windows.