SCIETREX Scientific Software AG
Developer
24,6 MB
Size
May 6, 2020
Update Date
Finance
Category
17+
Age Rating
Age Rating
Efficient Portfolio Capturas de tela
About Efficient Portfolio
Efficient Portfolio is a unique smartphone app, which calculates the "efficient portfolio" of shares according to the theory of Nobel laureate Prof. Harry M. Markowitz and gives instructions, how to change a given portfolio to become efficient. The efficient portfolio is a portfolio that provides the greatest expected return for a given level of risk, or equivalently, the lowest risk for a given expected return, also called "optimal portfolio".
The model works right under the assumptions of the original theory:
- The investor is acting in a rational and risk-averse manner.
- Entry- and target values are quantified by expected values and standard deviation.
- Shares of the portfolio are arbitrarily divisible.
- The model does not account transaction costs.
- The model relates to a one period consideration.
- Changes in the fair values are normally distributed.
The model is intended for long-term investors (5 - 10 years). Refreshments of the portfolio (buy/sell shares) should carried out not more than one time a year, because transaction costs becomes eventually too high.
Free Data API: Alpha Vantage Inc., Boston, Mass., USA. Includes ticker data in USD from NYSE, NASDAQ and OTC.
The model works right under the assumptions of the original theory:
- The investor is acting in a rational and risk-averse manner.
- Entry- and target values are quantified by expected values and standard deviation.
- Shares of the portfolio are arbitrarily divisible.
- The model does not account transaction costs.
- The model relates to a one period consideration.
- Changes in the fair values are normally distributed.
The model is intended for long-term investors (5 - 10 years). Refreshments of the portfolio (buy/sell shares) should carried out not more than one time a year, because transaction costs becomes eventually too high.
Free Data API: Alpha Vantage Inc., Boston, Mass., USA. Includes ticker data in USD from NYSE, NASDAQ and OTC.
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Novidades da Última Versão 1.1.2
Last updated on May 6, 2020
Versões Antigas
Some minor patches.
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Version History
1.1.2
May 6, 2020
Some minor patches.
1.1.1
Jan 3, 2019
Adaptions for iPhone X, Xs, Xr Screens
1.1
Mar 26, 2018
Preço de Efficient Portfolio
Hoje:
R$ 24,90
O Mais Baixo:
R$ 24,90
O Mais Alto:
R$ 27,90
Efficient Portfolio FAQ
Clique aqui para saber como baixar Efficient Portfolio em um país ou região restrita.
Confira a lista a seguir para ver os requisitos mínimos de Efficient Portfolio.
iPhone
Requer o iOS 10.0 ou posterior.
iPad
Requer o iPadOS 10.0 ou posterior.
iPod touch
Requer o iOS 10.0 ou posterior.
Efficient Portfolio suporta Inglês
