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ScreenshotsSelected tables (Excel 2007) |
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Main |
Portfolio summary |
Model |
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Selected charts (Excel 2007)
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Welcome screen |
Asset prices |
Asset returns |
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Portfolio wealth dynamics |
Portfolio statistics (columns) |
Portfolio statistics (doughnut) |
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Portfolio statistics (pie+bars) |
Correlation matrix |
Efficient frontier |
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Efficient portfolios |
Shortfall probabilities surface |
Value-at-Risk surface |
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Selected tables (Excel 2003/XP/2000)
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Main |
Portfolio summary |
Model |
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Selected charts (Excel 2003/XP/2000)
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Portfolio wealth dynamics |
Portfolio statistics (bars) |
Portfolio statistics (pie) |
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Correlation matrix |
Efficient frontier |
Shortfall probabilities surface |
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Value-at-Risk surface |
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Selected dialogs
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Manage assets |
Manage groups |
Browse assets |
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Portfolio construction |
Parameters estimation |
Historical simulations |
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Portfolio optimization |
Optimization constraints |
Efficient frontier generation |
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Shortfall probabilities analysis |
Value-at-Risk analysis |
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