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Share Portfolio Optimiser 1.0

Share Portfolio Optimiser 1.0

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Share Portfolio Optimiser 1.0 Ranking & Summary

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User Review: 0 (0 times)
File size: form
Platform: Windows Vista, Windows XP, Windows 2003, Wind
License: Commercial
Price: $39.99
Downloads: 374
Date added: 2008-10-20
Publisher: Excel Specialists

Share Portfolio Optimiser 1.0 description

The optimal portfolio theory was developed in the 1950s by Harry Markowitz who won a Nobel Prize for his work. The theory is based on the efficient market hypothesis where the optimal portfolio can be found graphically as a tangent to the risk-free interest rate.

Initially the variances and covariances of all products in the portfolio are calculated. Random weighting scenarios of these products are then generated to find the combination with the highest return for the lowest risk. Risk is a function of the products historical volatility.
  • Maximise your portoflio profits and minimise your risks!

    Main Features:

  • Optimises an existing or a potential new portoflio of shares
  • You can choose up to 30 shares from UK or US markets
  • Includes most of traded shares in these markets
  • Downloads historic data from internet automatically
  • Analysis of data over time horizons of up to 2 years
  • Performs Monte Carlo simulations to get optimal portofolio

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Share Portfolio Optimiser 1.0 Copyright

WareSeeker periodically updates pricing and software information of Share Portfolio Optimiser 1.0 full version from the publisher, so some information may be slightly out-of-date. You should confirm all information before relying on it. Software piracy is theft, Using crack, password, serial numbers, registration codes, key generators is illegal and prevent future development of Share Portfolio Optimiser 1.0 Edition. Download links are directly from our publisher sites, torrent files or links from rapidshare.com, yousendit.com or megaupload.com are not allowed

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