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Excel Portfolio Optimization 5
投资组合优化模板可以识别金融投资组合的最佳资本比重,该投资组合根据回报风险概况和各个投资之间的相关性给出最低风险的最高回报。投资组合优化模型的设计使其能够应用于金融工具或业务流投资组合。投资组合优化模板非常直观且灵活,可以在整个帮助图标中帮助输入和解释输出结果。输入用于分析的历史数据由指定绝对价格或回报的选项,持有的当前单位数量以及下载证券的长期金融市场数据的工具支持。高级优化选项包括设置最佳投资组合中权重的最小和最大限制以及夏普比率下总体波动率的风险分析选项,Sortino比率下的下跌风险或半偏差以及欧米...
最近浏览的软件
A4Tech PS/2 Port RF-KB8 Keyboard 29 Oct 15
Database Command Executor 6 May 15
TMS Instrumentation Workshop(Delphi 7) 15 Apr 15
TI MSP430 LaunchPad Firmware Update Tool 21 Apr 16
ASRock X99E-ITX/ac Broadcom WLAN Driver for Windows 7 30 May 15
Rename Files Sequentially Software 3 May 15
HL-DBExporter (SQLite to MySQL) 15 Apr 15
Gateway SX2185 Realtek Card Reader Driver for Windows 8 64-bit 9 May 15
Fast URL Opener 4 Dec 15