Portfolio Optimizer1.1.0 - Google Play
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Publisher Description
Portfolio Optimizer (Portopt) uses Modern Portfolio Theory (MPT) to optimize your investment portfolio. MPT is a mathematical theory, invented by Harry Markowitz, that earned him the Nobel prize in economics. MPT is often used in the financial industry to plan for optimal diversifications of portfolios.
Portopt allows for two investment strategies: In the first strategy it maximizes the expected return of the portfolio, and, according to a chosen risk penalty, simultaneously minimizes the total risk (low penalty means high risk, high penalty means low risk). In the second strategy, it minimizes the total risk for a given expected return. For each strategy, Portopt calculates the optimal percentage of investment for each asset in the portfolio.
In an optimal portfolio, according to MPT, assets should not be selected individually by looking just at their expected return and risk. Rather, MPT considers the correlation between stocks. Hence, it tries to avoid investing in stocks that have similar trends (that are in the same market, for example), in order to choose the best diversification for the given risk willingness.
In order to measure the expected return, risk, and correlations of stocks, Portopt uses monthly closing quotes over a historical period of time. Portopt allows for different periods to adjust for shorter or longer investment horizons (long periods are for long-term investments, short periods for shorter investments).
See also the FAQ at: http://www.vrk-solutions.com/portopt.htm
About Portfolio Optimizer
The company that develops Portfolio Optimizer is VRK Solutions Inc.. The latest version released by its developer is 1.1.0.
To install Portfolio Optimizer on your Android device, just click the green Continue To App button above to start the installation process. The app is listed on our website since 2012-07-01 and was downloaded 0 times. We have already checked if the download link is safe, however for your own protection we recommend that you scan the downloaded app with your antivirus. Your antivirus may detect the Portfolio Optimizer as malware as malware if the download link to com.vrksolutions.portopt.full is broken.
How to install Portfolio Optimizer on your Android device:
- Click on the Continue To App button on our website. This will redirect you to Google Play.
- Once the Portfolio Optimizer is shown in the Google Play listing of your Android device, you can start its download and installation. Tap on the Install button located below the search bar and to the right of the app icon.
- A pop-up window with the permissions required by Portfolio Optimizer will be shown. Click on Accept to continue the process.
- Portfolio Optimizer will be downloaded onto your device, displaying a progress. Once the download completes, the installation will start and you'll get a notification after the installation is finished.
Program Details
System requirements
Download information
Pricing
Version History
version 1.1.0
posted on 2012-07-01
- Version 1.1.0 now allows for investment constraints (fixing percentage of investment for individual stocks).,- Several bugfixes.
Disclaimer
Official Google Play Link
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