@>> SKY Investment Analytics Software

@>> SKY Investment Analytics Software

Find recommendations and reviews SKY Investment Analytics Software. For both price and quality. To help you make the best product.
SKY Investment Analytics Software is the professional investing tool for everybody. SKY is an advanced asset allocation and capital market analysis software. It is based on state of the art financial mathematics (Modern Portfolio Theory, developed by Nobel Prize Laureates Markowitz & Sharpe). Analysis results are presented in information-rich graphs & charts. Features include: (*) Portfolio Optimization using efficient frontier methodology with flexible user defined constraints. Optimized portfolios are constructed for any point on the frontier, including the least risky and the most efficient (tangency) portfolio compositions. Up to 200 securities participate in the diversification analysis for long and short asset allocation. (*) Constraints: Diversification relies on user defined constraints that may include market, security type, sector or industry, and individual security parameters, allowing for short and long positions. (*) CAPM Analysis: Analysis of the behavior of the constructed diversified portfolio in the various markets (including Backtesting). (*) Smart & Friendly: SKY is a friendly, Windows & SQL based independent application (non-Excel based!). Its user friendly, intuitive and graphic-rich presentation of processed data, enriches expert knowledge of the stock markets. The investor starts with the list of securities (stocks, ETFs, Mutual Funds, etc.) he or she wants to analyze and gets the optimized portfolio with the list of securities and the number of shares to buy. (*) Data Aggregation: Automated import from free sources on the internet such as Yahoo Finance, that is brought up to date by a click of button leaves the right focus of the investor on the analysis rather than on the preparation for the analysis. Price is for one year license. 30 days Moneyback Guarantee (Need more time? Buy from our website: www.SKY-IA.com). If SKY software does not change the way you invest return it for a full refund!

Feature About SKY Investment Analytics Software :

• Market (CAPM) Analysis, Backtesting, Covariance Analysis,
• Short Sell Analysis, Automated Price Data Import.
• Features include: Optimization (Efficient Frontier), Asset Allocation,
• Advanced Asset Allocation and Capital Market Analysis Software.
• Analyze up to 200 securities all at once using Modern Portfolio Theory.

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