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ApaLibNET - Advanced Portfolio Analytics

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Excel Add-In Screenshots

Below some screenshots taken from the example spreadsheet. Clicking on a screenshot will open up a larger version in a separate window...

Drawdown Analysis

Time-Weighted & Money-Weighted Return Calculator

Risk-Adjusted Performance Analysis

Resampled Efficient Frontier

Risk Parity Portfolio (Equal Volatility Contribution Portfolio)

Ichimoku Chart

 

If you have questions, please contact us by email.

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