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Strategy evaluation and position sizing.
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Trader's Risk Management Guru 2.0.2.1
Автор:
Язык интерфейса: English
Операционные системы: WinXP / Windows Vista Starter / Windows Vista Home Basic / Windows Vista Home Premium / Windows Vista Ultima
Цена: $70.00
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Powerful easy to use portfolio optimization, asset allocation and money management software for investors and traders. Through Monte Carlo simulation it discovers the statistical opportunities and risks behind your results and "what if" ideas. Furthermore it finds your optimal betting percentage considering your chances and degree of diversification chosen. You can also optimize your degree of diversification ! Using the optimal betting percentage during investing and trading allows you to pursue both the highest end result as well as a proper balance between your risks and opportunities.
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software, stress testing, prognosis, investing, trading
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