
Stock Portfolio Optimizer (UK) V2.0.0
Device: iOS iPad Only
Category: Finance
Price: $9.99 -> Free, Version: V2.0.0 (iTunes)

Based on the Modern Portfolio Theory, Stock portfolio optimizer facilitates users to construct an optimal stock portfolio by altering the weighting of stock mixes in portfolio. The optimization strategy is choosing low correlated stocks to low the risk level of portfolio to achieve the best return to risk ratio.Two common allocation strategies are : 1) maximize profit with predefined risk constraint, or 2) Minimize risk with a given required return.Further, Stock Portfolio Optimizer (SPO) allows users varying the weighting of the cash and optimal portfolio to construct CAL.*** Note : The price includes data services of 2012 ***
What's New
Bug FixesNew featuresData subscription module
Stock Portfolio Optimizer (UK)