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New Feature: Portfolio Optimizer

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Postby ganamide » Fri Feb 08, 2008 3:27 pm

It would be nice to have a portfolio optimizer that uses Modern Portfolio Theory (CAPM) to help determine ideal asset allocation percentages. You can see examples of this at the following two websites:

http://www.hoadley.net/options/develtoolsoptimize.htm
http://www.business-spreadsheets.com/portopt.htm
ganamide
 
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Postby Mark » Sat Feb 09, 2008 8:57 am

Hi ganamide,

Thanks for the idea, and reference information.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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