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Overview
The development of stock market values exceeds (over a longer time) the development of other investment alternatives (like bonds or money market accounts). But this comes with the greater volatility of stock prices. Experience however has shown, that correlation between different stock prices is pretty static (because it is based on economic facts like industry, country, etc)
Our software loads historic end of day price data and analyzes return correlation between different stocks. It than uses this to create an optimized portfolio. This portfolio consist of stocks, that have a low correlation (or low downside correlation if configured to do so). Thus the portfolios volatility is greatly reduced.
Elevated permissions are required for installation.
Features
Efficient Frontier AlgorithmHierarchical Risk ParityConditional Value at RiskMinimum VolatilityMinimum Semi VolatilityMaximum Sharpe RatioMulti currency SupportCapital Asset Pricing ModelBacktestPDF ExportExcel Export
What's new
New method of stock currency determination for Yahoo data source
Additional Information
- Developed by RSJ Software GmbH
- Version 2023.01.20
-
Requires
Available on: PC
OS: Windows 10 version 0.0 or higher
Keyboard: Integrated Keyboard
Mouse: Integrated Mouse
Memory: 1 GB
- Published 2023-01-20
- File Type appx/msix
-
Language
English
German -
Permissions
Uses all system resources
- Microsoft Store ID xp9k8dx3g8k682
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How to download and install RSJ Portfolio from the Microsoft
Method 1: Download and Install via the Microsoft Store
This is the most straightforward and secure way to get RSJ Portfolio.Step 1: Open the Microsoft Store
Step 2: Search for RSJ Portfolio
Step 3: Download and Install
Step 4: Access the App
Method 2: Download from the Official Microsoft Website
If you prefer downloading directly from the web, you can use the official Microsoft website.Step 1: Visit the RSJ Portfolio Page
Step 2: Download the App
Step 3: Install RSJ Portfolio
Step 4: Use RSJ Portfolio
Tips for a Smooth Installation
Conclusion:
Both methods ultimately utilize the Microsoft Store, ensuring the app's safety and reliability. Whether you prefer browsing within the Store or starting via the website, both approaches lead you to successfully download and install RSJ Portfolio.RSJ Portfolio FAQs
How to download and Install RSJ Portfolio on Windows PC via the NWindows Store
How to Search and Download RSJ Portfolio for PC Windows?