License:
Shareware
Price:
$100.00
Information:
This software allows you to import market data from groups of assets, specify legal and market constraints, and find the optimum portfolio composition. Expert Investor generates the set of feasible investment portfolios, the diversification umbrella graph and the optimum portfolio for a given market data, taking into account any number of constraints on the portfolio composition. It can also analyze the sensitivity of the optimum to the imposed constraints through what-if simulations.
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