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Quick Start Guide
Sample data has been pre-loaded to facilitate a quick start with the applet.
The only further input required to run an analysis is the specification of the economic conditions:
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The share price sample data consists of four years of price data: 2003 – 2006, represented by 422 data points for each share. (This is an arbitrary representation and may vary according to data available, e.g. daily prices or weekly prices.)
An economic condition time-period is specified by reference to the data points, e.g. point 1 to point 211 represents the time-period from the beginning of 2003 to the end of 2004.
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Thus, three economic condition time-periods can be specified:
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It merely remains to click the 'Optimise' button to calculate the super-efficient portfolio:
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