Discover the efficient frontier of stock investing with DigiFundManager

    1. Portfolio managers usually select stocks from a WatchList.
    2. We made a WatchList of Wall Street's liquid stocks.
    3. Let us compute optimal portfolios with 13-wks holding periods.
    4. The chart of the efficient frontier gives maximum annual expected results with minimum market risks as a function of the # stocks in these optimal portfolios (solid curves).

    or calculate each quarter the top six stocks from our four watchlists:

    Determine the consequences of broker fees,
    dividend tax, and holding periods.

    DigiFundManager calculates time series of optimal portfolios with expected risks and rewards based on your choices

    1. Choose your data provider (CSI or Yahoo) and feed your broker costs into the program
    2. Choose your investment amount, portfolio size, and fixed holding periods
    3. Possibly introduce your own watchlist with favored stocks (your watchlist)
    4. Use our models for screening, ranking, timing, weighting, and validating
    5. Choose whether you want DigiFundManager to hedge your risks (hedging)
    6. Determine the quality of your game plan by validating it ("Out-of-sample" testing)

     

    Safe investing

    Watch the slide show to the right to learn how to minimize your risks and maximize your annual expected returns using DigiFundManager

    Expected risks and rewards are averages of the past. Averages have spreads, so that they never warrant future performance. Spreads are indicators for risks.

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