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

Portfolio History Chart

Both net profit and drawdown for the portfolio history can be displayed in a chart.





Output Files to ASCII

You can view the history in daily, weekly, monthly, quarterly or yearly format. This data can easily be output to ASCII format for use in a spreadsheet.


 

Software pages continued:
 1 Portfolio Selection and File Selection  5 Optimizing Portfolio Weights
 2  Set Portfolio Weights and Portfolio Statistics  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