Expert Investor 5.12
The classical Markowitz-Sharpe optimization model for investment portfolios finally gets applicable in practice.This software will allow you to import the market data, form groups of assets, specify legal and market constraints and then find the optimum porfolio composition. Expert Investor generates the set of feasible investment portfolios, the diversification "umbrella-graph" and the optimum portfolio for a given market data, taking into account any number of constraints on the portfolio composition. It may also analyze the sensitivity of the optimum to the imposed constraints, via what-if simulations.
Conclusion
To conclude Expert Investor works on Windows 9X/ME/2K/XP/2003 operating system(s) and can be easily downloaded using the below download link according to Shareware license. Expert Investor download file is only 1095 KB in size.Expert Investor was filed under the Accounting category and was reviewed in softlookup.com and receive 5/5 Score.
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Expert Investor user Review
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Category: | Accounting |
Publisher: | Rho-Works |
Last Updated: | 02/21/2019 |
Requirements: | Not specified |
License: | Shareware |
Operating system: | Windows 9X/ME/2K/XP/2003 |
Hits: | 513 |
File size: | 1095 KB |
Price: | Not specified |
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