Expert Investor 5.20
Expert Investor - Calculate the optimum portfolio when investment constraints are imposedAnalyze 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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