ManagerSheet is a one-page investment portfolio report, that analyses and presents an investment portfolio with respect to:
- Performance
- Investment style
- Risk
More information on the report concept and instructions on how to create one's own portfolio reports can be found at the ManagerSheet Web Site under the "Documentation" section.
Please note that the project is in alpha stage.
A collection of portfolio management components. Sharpe Model for selection of an initial portfolio is already implemented. A genetic algorithms package, also written in java, is used for the search of the best portfolio variants.