Expert Investor 5.41
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1.7 MB

Expert Investor 5.41

Powerful tool for institutional investors to explore diversification possibilities and constraints in large portfolios
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1.7 MB

Expert Investor is a powerful software designed for medium and large institutional investors to explore diversification possibilities and investment constraints. This software allows users to import up to 5,000 points of financial data from a spreadsheet or database for 1,000 different assets. The Data Browsing window displays time series graphs, covariances, betas and other general information.

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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