StockPortfolioManager 1.0 reviewDownload
The StockPortfolioManager will allow you to perform three essential tasks for portfolio management: 1.
The StockPortfolioManager will allow you to perform three essential tasks for portfolio management:
1. Estimate the risk and return of a portfolio constructed from large cap stocks, small cap stocks, international stocks, and government bonds.
2. Estimate the annual balance of a portfolio given an estimated return, an initial investment, and an assumed annual withdrawal amount.
3. Simulate the Markowitz efficient frontier so that you can estimate the optimal portfolio mix for your desired rate of return and risk tolerance.
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