V.5:11 (380-383): Macro*World Investor by John Sweeney

V.5:11 (380-383): Macro*World Investor by John Sweeney
Item# \V05\C11\MACRO.PDF
$3.95
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Product Description

Macro*World Investor by John Sweeney

Black River Software 4680 Brownsboro Road, Building C Winston-Salem, NC, 27106 (919) 721-0928

Product: Integrated business forecasting and investing package

Price: $899.95 for program, database and 3 months update service, plus $50 per month for program and database maintenance service. Can combine program, database and first 15 months service for $1299.95

Equipment: IBM XT or AT with 512K, DOS 2.0 or higher, one floppy and one hard disk, color monitor with CGA or EGA, dot matrix or laser printer.

Ratings: Ease of Use: A Error Handling: A Customer Service:A Documentation: B Reliability: Unknown Profitability: Unknown Trading Track Record: None. However, users can run a simulation of forecasting and transaction results.

Drawdown: Unknown

Econometrics—i.e., the thrill of regression analysis—has generally been beyond the reach of individual investors, or even small institutions. No more. Macro*World Investor brings these techniques to bear in a simple, but robust, analytical model at a very low price.

This package analyzes about 200 time series of economic data and security prices for interrelationships before forecasting what each will do during the next year. After that, it will take the portfolio you have specified and calculate the expected rates of return for the portfolio's securities. To each return is assigned a probability that the return will exceed the risk-free (or T-Bill) rate. If this probability exceeds your hurdle, the security is accepted for your portfolio. That done, historical betas (vs. the S&P 500) for accepted securities are computed and an optimal portfolio with the highest return for your target beta is assembled for your use.




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