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

Revised Portfolio Weightings

The weighting settings from the optimizer are applied to the portfolio and the weighted settings are modified accordingly. These settings can easily be returned to their original default setting of 1 by clicking on the 1>> button. The portfolio statistics for these settings are displayed below.




 

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  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