SCIETREX Scientific Software AG
Developer
24.6MB
Size
May 6, 2020
Update Date
Finance
Category
17+
Age Rating
Age Rating
Efficient Portfolio 스크린 샷
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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최신 버전 1.1.2의 새로운 기능
Last updated on May 6, 2020
오래된 버전
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
Efficient Portfolio 가격
오늘:
￦6,600
최저 가격:
￦6,600
최고 가격:
￦7,500
Efficient Portfolio FAQ
제한된 국가 또는 지역에서 Efficient Portfolio를 다운로드하는 방법을 알아보려면 여기를 클릭하십시오.
Efficient Portfolio의 최소 요구 사항을 보려면 다음 목록을 확인하십시오.
iPhone
iOS 10.0 이상 필요.
iPad
iPadOS 10.0 이상 필요.
iPod touch
iOS 10.0 이상 필요.
Efficient Portfolio은 다음 언어를 지원합니다. 영어
