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Re: [EquisMetaStock Group] Subject: Re: Portfolio Risk & Equity Curve



PureBytes Links

Trading Reference Links

Harry,

I have looked at the Morningstar website, but for the life of me I cannot
see where the free risk analysis program is hidden. What pseudonym does it
go by?

Thanks,

Bob H
----- Original Message ----- 
From: "Harry M. Ward" <hmw3@xxxxxxxxxxxxxx>
To: <equismetastock@xxxxxxxxxxxxxxx>
Sent: Friday, June 24, 2005 8:47 AM
Subject: [EquisMetaStock Group] Subject: Re: Portfolio Risk & Equity Curve


> On 23 Jun 2005 08:32:12 -0000, "metastkuser"
> <andysmith_999@xxxxxxxxxxx> wrote:
>
> >>
> >>I don't understand why I'm having so much trouble finding something so
> >>obvious: Simple risk/portfolio analysis software which links to
> >>brokerages and downloads all positions, stops, balances,... on a daily
> >>basis, for desktop analysis. Thought I had a solution with MedVed
> >>QuoteTracker, but no.
>
> I don't completely understand what you are asking for, but I have two
> sources that can do a risk analysis of your complete portfolio.
>
> If you belong to AAII, they have links to a very complete risk
> analysis program. You just input what you own, and how much of each.
>
> Also, there is a free risk-analysis program available on the
> Morningstar website. Again, input what you own, and how much.
>
> Both utilize EOD data. You can save your input data, and rerun them
> any time in the future.
>
> Harry
>
>
>
>
>
> Yahoo! Groups Links
>
>
>
>
>
>






 
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