Audience
Portfolio managers in need of a powerful Portfolio Optimization software
About Hoadley Portfolio Optimizer
The data download and analysis function (which is optional) will automatically retrieve historic stock, fund, and index prices from Yahoo Finance (most exchanges supported), or from an external spreadsheet, for a complete portfolio and will calculate key risk measures such as volatility (decomposed into active risk, residual risk and market risk), Beta, and R-Squared: for individual securities, the specified index, and for the portfolio as a whole. Historical trends for individual asset volatilities, betas, prices, and trends for correlations between pairs of assets can be viewed graphically to provide a picture of their stability over time.
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Pricing
Starting Price:
$129 one-time payment
Integrations
No integrations listed.
Company Information
Hoadley Trading & Investment Tools
www.hoadley.net/options/develtoolsoptimize.htm
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Product Details
Platforms Supported
Windows
Support
Online
Hoadley Portfolio Optimizer Frequently Asked Questions
Hoadley Portfolio Optimizer Product Features
Financial Risk Management
For Hedge Funds
Market Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Compliance Management
Credit Risk Management
Liquidity Analysis
Loan Portfolio Management
Operational Risk Management
Stress Tests
Value At Risk Calculation