Download Portfolio Optimization 4.0 software

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The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation

Whats new in version 4.0:
• Advanced convergence optimization algorithm. Choose portfolios along the efficient frontier according to risk and return strategy preferences. Include benchmark investment for comparative analysis. Perform rolling back tested periodic optimizations. Supports mixed long/short portfolio optimization.