Product Description
Efficient Frontier Portfolios...
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Features
- Determine the optimal allocation of a portfolio of stocks
- Compute the efficient frontier that maximizes return for a different levels of risk
- Display allocations in tabular and graphic formats
- Compute long-only, long-short portfolios by specifying the min and max allocations for each stock
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Details were last updated on Nov 15, 2024 23:26 +08.