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Expert Investor 5.20


Add Date:2002-07-05 Rating: [GET LINK]
File size:1095 KB Price:$100 Buy Expert Investor Full Version Now
Limitations:5 Assets Support:


Download Expert Investor for Free Download Expert Investor (Latest Version: 5.20)

Expert Investor - Calculate the optimum portfolio when investment constraints are imposed

Analyze historical data on market prices and easily calculate the optimum investment portfolio according to the CAPM model. This program generates the set of feasible investment portfolios and the optimum portfolio for a given market data, taking into account any number of constraints on the portfolio composition. It may also analyze the sensitivity of the optimum to the relaxation of the constraints, via what-if simulations.

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