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

Portfolio Templates

You can save the portfolio settings in a template that can be recalled at any time. At the bottom of the Portfolio Statistics page is a Save Portfolio Data button. This allows you to specify a portfolio name and a directory where you can save the portfolio settings and statistics. When Portfolio MCS is first run, you are allowed to change the directory where the data is stored. This is done from the Recent tab. This screen also allows you to select templates from a list. Each list can be highlighted and the Summary and Settings tab allow you to preview results from those settings. Below we have highlighted the AllOpt template.



(These features only available with Professional version)

 

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

 

 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