Portfolio Management Lite

发行商 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…

分类: Finance, Education

的 App Store 排名、截图、估算和类似应用。 Portfolio Management Lite.