Articles
 

Screenshots Selected tables (Excel 2007)


Main

Portfolio summary

Model

Main Portfolio summary Model

Selected charts (Excel 2007)

Welcome screen

Asset prices

Asset returns

Welcome screen Asset prices Asset returns

Portfolio wealth dynamics

Portfolio statistics (columns)

Portfolio statistics (doughnut)

Portfolio wealth dynamics Portfolio statistics (columns) Portfolio statistics (doughnut)

Portfolio statistics (pie+bars)

Correlation matrix

Efficient frontier

Portfolio statistics (pie with bars) Correlation matrix Efficient frontier

Efficient portfolios

Shortfall probabilities surface

Value-at-Risk surface

Efficient portfolios Shortfall probabilities surface Value-at-Risk surface

Selected tables (Excel 2003/XP/2000)

Main

Portfolio summary

Model

Main Portfolio summary Model

Selected charts (Excel 2003/XP/2000)

Portfolio wealth dynamics

Portfolio statistics (bars)

Portfolio statistics (pie)

Portfolio wealth dynamics Portfolio statistics (bars) Portfolio statistics (pie)

Correlation matrix

Efficient frontier

Shortfall probabilities surface

Correlation matrix Efficient frontier Shortfall probabilities surface

Value-at-Risk surface

 

 

Value-at-Risk surface    

Selected dialogs

Manage assets

Manage groups

Browse assets

Manage groups Browse assets

Portfolio construction

Parameters estimation

Historical simulations

Portfolio construction

Parameters estimation

Historical simulations

Portfolio optimization

Optimization constraints

Efficient frontier generation

Portfolio optimization

Optimization constraints

Efficient frontier generation

Shortfall probabilities analysis

Value-at-Risk analysis

 

Shortfall probabilities analysis

Value-at-Risk analysis

 


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