Tuning Portfolio 2.0 - Download

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About Tuning Portfolio

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...

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. 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.

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Previous Versions

Here you can find the changelog of Tuning Portfolio since it was posted on our website on 2014-05-09 02:42:04. The latest version is 2.0 and it was updated on 2024-03-27 21:27:14. See below the changes in each version.

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Related Apps

Here you can find apps that are similar with Tuning Portfolio.

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