Portfolio Optimizer
By using the Capital Asset Pricing Model and the Modern Portfolio Theory, this Excel-based software analyses your portfolio.
What is Portfolio Optimizer?
By using the Capital Asset Pricing Model and the Modern Portfolio Theory, this Excel-based software analyses your portfolio.
Categories
Features
Market Risk Management
Portfolio Management
Risk Analysis
FAQ
The official website of Portfolio Optimizer is http://www.hoadley.net/
Portfolio Optimizer belongs to the Financial Risk Management category.
Portfolio Optimizer offers features such as Market Risk Management, Portfolio Management, Risk Analysis.
No, Portfolio Optimizer does not offer a free trial.
Need help choosing this software?
Have questions about features, pricing, integrations, or implementation? Send an enquiry to the vendor and get the information you need.
Pricing
Starting at:
$129
Free Trial Available