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

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Feature Portana 2000 Portfolio MCS Portfolio MCS Professional
       
TradeStation compatible
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Point and click directory navigation
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Point and click file selection
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Modify portfolio weightings
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Combined equity and drawdown curves
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Portfolio statistics
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History output to CSV: Dy Wk, Mo, Qtr, Yr
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Equity and drawdown plots
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Send reports to printer
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Monte Carlo Simulation  
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Maintain serial correlation of data in MCS  
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User selectable MCS time window  
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MCS charts for net profit, drawdown and ratio  
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Optimize portfolio weights    
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Save templates of portfolios    
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Software pages continued:
 1 Portfolio Selection and File Selection  4 MCS Results: Drawdown and Net Profit
 2  Set Portfolio Weights and Portfolio Statistics  5 Optimizing Portfolio Weights
 3 Portfolio History Chart and Output Files to ASCII  6 Revised Portfolio Weightings

 

 7 Portfolio Templates

 


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