Portfolio MCS
What Is Monte Carlo Simulation? Why Get Portfolio MCS? Using MCS Software MCS Features
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Using MCS Software

Portfolio Selection

Navigating to the directory of your choice is simple. We use a point and click menu structure similar to Windows Explorer.





File Selection

You can select files from the portfolio to be included in the analysis. Again, this is simply a matter of pointing and clicking on the file to be included or removed. You can also see the start and end dates of each file listed. You can control the start date of the simulation. The default date is the earliest date of data from the list of files selected.


 

Software pages continued:
 2  Set Portfolio Weights and Portfolio Statistics  5 Optimizing Portfolio Weights
 3 Portfolio History Chart and Output Files to ASCII  6 Revised Portfolio Weightings
 4 MCS Results: Drawdown and Net Profit  7 Portfolio Templates

 

 8 MCS Product Comparison

 


What Is Monte Carlo Simulation?  |  Why Get Portfolio MCS?  |  Using MCS Software  |  MCS Features
Order MCS Software  |  Links |  About Us  |  Contact  |  MCS Home