Tuning Portfolio 1.0

MasXLs in Home & Personal \ Personal Finance

Tuning Portfolio 1.0

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...


   
 
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