Hoadley Trading & Investment Tools

Portfolio Optimizer

Average Ratings

  • Overall
  • Ease of Use
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Product Details

  • Starting Price
  • Deployment
    Installed - Windows

Vendor Details

  • Hoadley Trading & Investment Tools
  • www.hoadley.net

About Portfolio Optimizer

By using the Capital Asset Pricing Model and the Modern Portfolio Theory, this Excel-based software analyses your portfolio.

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Portfolio Optimizer Features

  • Compliance Management
  • Credit Risk Management
  • For Hedge Funds
  • Liquidity Analysis
  • Loan Portfolio Management
  • Market Risk Management
  • Operational Risk Management
  • Portfolio Management
  • Portfolio Modeling
  • Risk Analytics Benchmarks
  • Stress Tests
  • Value At Risk Calculation

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