Tuning Portfolio - Tool for analysis and investment portfolio optimization
The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments and explore the use of portfolio theory in practice. The program allows you not only to optimize the portfolio in the Markowitz sense, but additionally allows optimization using 'higher moments', such as skewness. User can rank assets based on about 14 measures of investment efficiency (eg. Jensen Ratio, Sharpe Ratio, beta, etc.). The program can also serve as an aid to scientific research and academic purposes.
What's New: Free access to code VBA.
Limitations: 14 Days Trial
TAGS: portfolio optimization, excel, investments, performance, asset management, finance

Tuning Portfolio 2.0 is 100% clean
This download (TuningPortfolioDemo.zip) was tested thoroughly and was found 100% clean. Click "Report Spyware" link on the top if you found this software contains any form of malware, including but not limited to: spyware, viruses, trojans and backdoors.

 

1. Discounted Cash Flow Analysis Calculator 2.1 - Discounted Cash Flow Analysis of 14 cash flow series with 5 discount rates.
2. Visual Options Analyzer 4.5.2 - Visual Stock Options Analyzer. Build options strategies, hedging.
3. AnalyzerXL 6.1.37 - Technical analysis, stock quotes, investment portfolio in Microsoft Excel
4. TraderXL Pro Package 6.1.39 - All-in-one investment solution for Microsoft Excel
5. Portfolio Performance Monitoring 3.0 - Monitoring and tracking the performance of a portfolio of financial assets.
6. Investment and Business Valuation 3.0 - Evaluating a wide range of investment proposal and business valuation scenarios.
7. GoldenGem 1.4 - Goldengem is one of the best neural net stock market programs.
8. Parity Plus - Stock Charting and Technical Analysi 2.1 - Parity Plus is one of the most powerful Stock Charting and Technical Analysis Pr
9. DataBull 6.2.6 - DataBull downloads stockquotes into any technical analysis software program.
10. Options Czar 2.0 - Free Options Strategy Management Software