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Excel Add-InsMarketFactor

Portfolio123 - Tools

Stefano Portfolio123 Manager
Run multiple simulations with one button click within Microsoft's Excel

DEVELOPER: Stefano Menci ( contact )
CURRENT VERSION: 1.03
RELEASED: 2007-10-30

Allows you to run multiple, unattended simulations in batch-mode. With Stefano's Add-In you can easily:
  • Perform rolling-simulation to test the robustness of a system across different market cycles.
  • Test different values of parameters such as: Rank < 90,80,70 etc.
  • See the results of multiple simulations, including performance graphs, in one page for quick analysis.
  • See the averages for different statistics.
  • Run up to 100 simulations (25 for trial version).
[Documentation]  [Support]
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TERMS OF USE
1. LICENSE GRANT

Portfolio123 is the author and/or sub-licensor of these Excel Add-In tools (Tools). Portfolio123 grants you a non-transferable, non-exclusive license to use the Tools, solely for internal use by your business or for your own personal use. You may not copy, translate, port, modify or make derivative works, rent, disclose, publish, sell, assign, lease, sub-license, or market the Tools without prior written authorization from Portfolio123. You shall not derive or attempt to derive the source code, source files or structure of all or any portion of the Materials by reverse engineering, disassembly, de-compilation or any other means. Any violation of these terms may cause immediate revocation of access to the Site, as well as any other applicable civil or criminal penalties. We reserve the right to change any aspect of the Add-In behavior in case it adversely affects the normal operation of Portfolio123's main website.

2. NO WARRANTY

The Tools were designed by third-parties. The download is provided to you by Portfolio123 as an accommodation and without any warranties, representations or guarantees of any kind, INCLUDING, WITHOUT LIMITATION THE WARRANTY OF MERCHANTABILITY AND WARRANTY OF FITNESS FOR A PARTICULAR PURPOSE.

LIKE ANY TOOL, THERE IS A RISK OF DATA LOSS OR DAMAGE WHEN USED IN UNTESTED ENVIRONMENTS OR CONFIGURATIONS. ACCORDINGLY, YOU SHOULD USE THE TOOLS IN STRICT ACCORDANCE WITH ITS DOCUMENTATION AND ONLY AFTER MAKING A SUCCESSFUL BACK-UP OF YOUR DATA.

BY USING THE TOOLS YOU EXPRESSLY ASSUME ALL RISK OF LOSS ASSOCIATED WITH ANY DATA LOSS OR DAMAGE ALLEDGED TO HAVE BEEN CAUSED BY THE TOOLS.

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