Overview
What is Expert Investor?
The classical Markowitz-Sharpe optimization model for investment portfolios finally gets applicable in practice.
In depth
A closer look at Expert Investor
This software will allow you to import the market data, form groups of assets, specify legal and market constraints and then find the optimum porfolio composition. Expert Investor generates the set of feasible investment portfolios, the diversification "umbrella-graph" and the optimum portfolio for a given market data, taking into account any number of constraints on the portfolio composition. It may also analyze the sensitivity of the optimum to the imposed constraints, via what-if simulations.
Verdict
Should you download Expert Investor?
Expert Investor runs on
Windows 9X/ME/2K/XP/2003
and is available under the
Shareware
license
— the installer is 1095 KB.
We’ve catalogued it under
Accounting.
✓
Verified clean. Every Expert Investor build on SoftLookup is scanned for viruses, spyware, adware, trojans and backdoors. We re-test on every update.
Sponsored
At a glance
Expert Investor specifications
- Last updated
- Feb 21, 2025
- License
- Shareware
- Operating system
- Windows 9X/ME/2K/XP/2003
- File size
- 1095 KB
- Price
- Free
- Page views
- 545
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