Stock Position

By Peter Kramer on AppTrack Ninja.

Stock Position downloads and analyzes market price data of a portfolio of stock assets (NYSE or NASDAQ). It lists the current market price of the individual assets and the portfolio, graphs the price (over the past 10 years) of individual assets and the portfolio, compares the price (over time) to any listed market factor, correlates the rate of return to determine the beta value for the individual assets and the portfolio, and displays the standard deviation and CAPM expected return of the individual assets and the portfolio. * 8 portfolios of 40 assets each (or 1 portfolio of 5 assets if no…

Categories: Finance, Business

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