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Portfolio Analysis

Awesome Portfolio Analysis Matlab program

Awesome Portfolio Analysis Matlab program This is pretty cool but is also shows the power of Matlab.Complete end to end demo is shown in the webinar so do check these out. Webinar video: http://www.mathworks.com/videos/build-a-portfolio-analysis-production-application-in-matlab-using-object-oriented-programming-techniques-81783.html Code: http://www.mathworks.com/matlabcentral/fileexchange/29807-portfolio-optimizer-tool Download my working spreadsheet demo here TEST Report Join my FREE newsletter to learn more about Matlab tricks for trading   NOTE …

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New R coding strategies posted from portfolio analysis with SMA, strategy building, stats, plots, performance, returns!

New R coding strategies posted from portfolio analysis with SMA, strategy building, stats, plots, performance, returns! Hi there, I have posted an important set of videos and R code that does the following. I’m covering all aspects of quant trading including complete workflow to build strategy, plot, P&L, rules, indicators, signals, portfolio summaries, and trade/signal …

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Good portfolio analysis package that allows you to combine several trading models and analyze different allocation/weighting schemes?

Good portfolio analysis package that allows you to combine several trading models and analyze different allocation/weighting schemes? —   http://www.adaptrade.com/product.htm a good place to start and not very costly.   — Tradingblox. About $3,000 for the top of the line version.   — Tradingblox for quant strategies, daily data is best. It’s got most money …

Good portfolio analysis package that allows you to combine several trading models and analyze different allocation/weighting schemes? Read More »

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