Portfolio Optimizer Software. Automatically calculates the best asset combination for a given portfolio, expected return, risk and Sharpe ratio. Performs Monte Carlo simulation of thousands of different portfolios.

Features

  • Automatic download of assets historical prices
  • Monte Carlo simulation of thousands of different portfolios combinations
  • Simulation plot showing portfolio efficient frontier
  • Sharpe ratio calculation for best portfolio
  • Risk Analysis
  • What-if analysis

Project Samples

Portfolio Return vs Risk

Project Activity

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License

GNU General Public License version 2.0 (GPLv2)

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Portfolio Optimizer Software (POS) Web Site

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Additional Project Details

Operating Systems

BSD, Linux, Windows

Languages

English

Intended Audience

Financial and Insurance Industry, Management

Programming Language

Java, Python

Registered

2010-09-24
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