Modern Portfolio 1.1



Publisher Description



Modern Portfolio - Manage and optimize risk and return of your stock market portfolio!

Optimize stock portfolios using modern portfolio theory's efficient frontier.

The Modern Portfolio app gives users the power of modern portfolio theory at their fingertips. This app allows users to best match their risk and return thresholds with traditional investment vehicles such as stocks. Users can add any number of tickers that range from foreign, domestic, stocks, etfs and more. Further, users can set the scope and frequency of daily pricing data used within the model. This dynamic modeling environment optimizes portfolio's risk and return makeup unlike any other because of its speed and flexibility. Modern Portfolio offers users the ability to pre-set allocations of tickers. Results are displayed on an interactive graph giving users the power to choose what they want to see.

Modern portfolio theory is used by finance professionals as a measure to maximize a portfolio's expected return while minimizing its risk. This Nobel winning concept was developed in the 1950s by Harry Markowitz. Markowitz's theory explains that an investor may reduce risk in a portfolio by holding combinations of instruments that are not perfectly correlated. Therefore, a diversified portfolio reduces portfolio risk.

Every combination of assets within the portfolio are plotted by risk and expected return. The plotted graph displays a left-shaped parabola called the efficient frontier. The efficient frontier represents the outer most possible portfolios risk and return optimization. Investors can use these portfolios to optimize their risk and return expectations with a given set of publically traded stocks.


About Modern Portfolio

Modern Portfolio is a free app for Android published in the Accounting & Finance list of apps, part of Business.

The company that develops Modern Portfolio is Newton Analytics. The latest version released by its developer is 1.1.

To install Modern Portfolio on your Android device, just click the green Continue To App button above to start the installation process. The app is listed on our website since 2017-07-08 and was downloaded 14 times. We have already checked if the download link is safe, however for your own protection we recommend that you scan the downloaded app with your antivirus. Your antivirus may detect the Modern Portfolio as malware as malware if the download link to newtonanalytics.modernportfoliotheory is broken.

How to install Modern Portfolio on your Android device:

  • Click on the Continue To App button on our website. This will redirect you to Google Play.
  • Once the Modern Portfolio is shown in the Google Play listing of your Android device, you can start its download and installation. Tap on the Install button located below the search bar and to the right of the app icon.
  • A pop-up window with the permissions required by Modern Portfolio will be shown. Click on Accept to continue the process.
  • Modern Portfolio will be downloaded onto your device, displaying a progress. Once the download completes, the installation will start and you'll get a notification after the installation is finished.



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Users Rating:  
  0.0/5     0
Downloads: 14
Updated At: 2024-03-21
Publisher: Newton Analytics
Operating System: Android
License Type: Free