Stock Portfolio Optimizer (UK)

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版　本：: 2.0.0
类　型：: 财务
下载量：: 205
大　小：: 29.2 MB
时　间：: 2017-06-20
语　言：: 中文, 捷克文, 荷兰文, 英语, 法文, 德文, 意大利文, 日文, 韩文, 波兰文, 葡萄牙文, 俄文, 西班牙文, 瑞典文, 土耳其文

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Based on the Modern Portfolio Theory, Stock portfolio optimizer facilitates users to construct an optimal stock portfolio by altering the weighting of stock mixes in portfolio. The optimization strategy is choosing low correlated stocks to low the risk level of portfolio to achieve the best return to risk ratio.

Two common allocation strategies are 1) maximize profit with predefined risk constraint, or 2) Minimize risk with a given required return.

Further, Stock Portfolio Optimizer (SPO) allows users varying the weighting of the cash and optimal portfolio to construct CAL.

*** Note The price includes data services of 2012 ***