Expert Investor

Expert Investor 5.41

The programm provides a powerful interface of real-world investment constraint
5.41 (See all)

Expert Investor provides a powerful interface to explore diversification possibilities and the interaction of real-world investment constraints in large portfolios. This software has been designed to be a key tool for medium and large institutional investors.
Data: Financial data can be imported from a spreadsheet or database, including up to 5,000 points of information for 1,000 different assets on the Enterprise edition. Time series graphs, covariances, betas and other general information is shown on the Data Browsing window.

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