Portfolio Management Lite

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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…

Kategoriler: Finance, Education

için App Store sıralamaları, ekran görüntüleri, tahminler ve benzer uygulamalar. Portfolio Management Lite.