Portfolio Management Lite

퍼블리셔 Tarik BELABED AppTrack Ninja.

Set My Asset Allocation Out!

Need to quickly build an asset allocation, validate a case study, or cross-check portfolio results during a meeting? Portfolio Management is a practical portfolio simulation and optimization tool designed for finance professionals, students and instructors. Build a portfolio from your own assumptions and instantly calculate three essential metrics: Expected Return, Risk (Volatility) and Sharpe Ratio. Explore risk/return trade-offs through an interactive Efficient Frontier and use the built-in Optimizer to test alternative asset allocations. No external market data is required: you remain in c…

카테고리: Finance, Education

의 App Store 순위, 스크린샷, 추정, 유사 앱. Portfolio Management Lite.