License Type:
Commercial
Cost:
US$ 499.95
File Size:
1.45 MB
OS / Platform:
Site Language:
English
Editors Note
Calculate optimum portfolio composition by importing market data forming groups of assets and inducing market and legal constraints. Analyses the sensitivity of the constraints introduced using simulation. Tough portfolios is made available quickly and the output can be analysed and exported to individual or group assets. Enables you to measure the investment effect of each constraint.
Calculate optimum portfolio composition by importing market data forming groups of assets and inducing market and legal constraints. Analyses the sensitivity of the constraints introduced using simulation. Tough portfolios is made available quickly and the output can be analysed and exported to individual or group assets. Enables you to measure the investment effect of each constraint.
