Software was created in order to support the decisions which were made in order to manage investments. It is a real calculator which was rewarded the Nobel of portfolio theory. Software not only allows to create and optimize the portfolio, but it also simulates the costs regarding a purchase of such portfolio.
- integrated data downloader (you can download data from many sources - Yahoo, Stooq.pl, Quandl.com, QuoteMedia)
- 15 measures of investment efficiency
- high performance and quality of optimization using cloud computing
- optimization criterion: maximization of the Sharpe Ratio
- limit of daily calculations - 100
- cost calculator - you can make calculate costs related with the optimal portfolio realization
Tutorial (4 min. on YouTube): Portfolio optimization - Tuning Portfolio CS - Case study (subtitles)
Use Trial version with no fees!