This software implements an extended Markowitz-Sharpe-Lintner-Mossin model, including investment constraints. With an advanced graphical interface and simulation capabilities, Expert Investor is able to find the optimum investment portfolio compatible with your own business strategies and constraints.
Platform Windows 95/98/ME
Operating Systems Windows 95/98/ME,Windows NT/2000,Windows XP,Windows NT/2000/2003/SBS2003,Windows Vista,Windows 7
Date added 19 Mar 2002
Last Updated 24 Jan 2011
Tags portfolio, optimization, risk, variance, return, maximize