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Portfolio Optimizer Tool 1.0

  Date Added: June 12, 2013  |  Visits: 216

Portfolio Optimizer Tool

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Files used in the Webinar: Build a Portfolio Analysis Production Application in MATLAB using Object-Oriented Programming Techniques.The focus of this demo is to introduce the design and development of a complete MATLAB application from concept through to completion. The GUI-based tool provides functionalities to import price series from various data sources; and to define complex optimization constraints on the data. Furthermore, the tool provides extensive interactive visualization capabilities for the optimization results and key risk metrics. Finally, all relevant information is reported to Excel and PDF based documentation in a compact manner.The focus of the demo is application development:- Data Import- GUI-Building/implementation of interactive graphical components- Optimization/Risk metrics- Object-oriented programming- Report to Excel- Standalone components

Requirements: No special requirements
Platforms: Matlab
Keyword: Capabilities Complex Components Constraints Excel Extensive Finally Information Interactive Metrics Objectoriented Optimization Optimizationrisk Programming Relevant Reported Results Standalone Visualization
Users rating: 0/10

License: Freeware Size: 522.24 KB
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