Download Tuning Portfolio 2.0

Please use one of the links below to download Tuning Portfolio

Demo

471 KB

Window 8 Compatible

Antivirus Information

We did not scan Tuning Portfolio for viruses, adware, spyware or other type of malware. For your own protection it's recommended to have an updated antivirus installed on your computer when downloading and installing programs from Windows8Compatible.

Windows8Compatible lists downloads from various software publishers, so if you have a question regarding a particular software contact the publisher directly. The download links for Tuning Portfolio are provided to you by Windows8Compatible without any warranties, representations or gurantees of any kind, so download at your own risk.

Publisher Description

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.

RELATED PROGRAMS

Portfolio Performance Monitoring

The Portfolio Performance Monitoring template enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model enables the entering of investment transactions during a reporting period to calculate performance. Incremental investment transactions including withdraw, reinvestment and...

Portfolio Optimization

The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the portfolio optimization model enables it to...

Portfolio Evaluator+

This program is a form that will assist you in tracking your investments. This program tracks your investment's performance for stocks, bonds, mutual funds, etc. It allows you to evaluate the performance year-to-date or from initial purchase. It is also...

Portfolio Fundamentals+

This program is a form that will assist you in tracking the fundamentals of your stock portfolio. This program shows in one table the majority of fundamental information you can obtain from the Wall Street Journal, Investor's Business Daily and...

PNG Icon Portfolio

Search hundreds of ready icon sets containing thousands of icons in minutes. PNG Icon Portfolio makes it simple to buy stock icons with on-time delivery guarantee. Preview individual icons and complete icon sets with watermarks. PNG Icon Portfolio makes it...