Dec 7th 2013
State-of-the-art asset allocation and portfolio optimization software
User rating |
969
3.1
|
Downloads | 8537 |
File size | 13.7 MB |
OS | Windows 2K, Windows XP, Windows Vista, Windows 7, Windows 2003 |
Company |
Modern Investment Technologies
|
New Aggregate by Period field is added to the Portfolio Construction dialog. The field contains options for aggregation of prices by calendar periods. Three choices are available: Do Nothing (no aggregation is performed), aggregate by Weeks and by Months. Calendar aggregation is especially convenient when historical prices are sparse and otherwise result in too many missing values in returns series.
MS Excel 2000 or above
30 days trial
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