The FUND software selects stock portfolios in an innovative way, combining the theories of
a) Financial Analysis – Fundamental Analysis, and
b) Markowitz’s Portfolio Theory (which earned him the Nobel prize).
FUND FA: Fundamental Analysis
Financial Analysis and Evaluation of the Companies Listed on the Athens Stock Exchange, of All its Sectors and of the Athens Stock Exchange as a whole
FUND PS: Stock Portfolio Selection (Markowitz)
Stock Portfolio selection using Markowitz theory. The Markowitz frontier and the portfolios corresponding to each point are calculated.
Who it is for
A. The Market of Large Customers providing and using investment services:
B. The Market of Independent Investors and Small Businesses:
INNOVATIONS
An innovation can bring huge profits to whoever uses it.
The innovations in the FUND series software are many. Indicatively, we mention the following:
The main benefit resulting from the combined use of all the stock-market theories is the formation of portfolios with a measurable, profitable result