User: [not signed in]
Facebook Twitter LinkedIn Pinterest Email
Navigation

Register for free, using MENU, to access more ZooNova.com tools...

FILTER:
Website
Curve
Equity
Forex
Fixed-Income
Derivative
Other
Calculator
Portfolio
Home
Sign In
Register
About Us
Subscriptions & Pricing
Legal
Alerts
Help Videos
Custom News & Video
Chat Board
Forex Rates
Yield Curves
Credit Spreads
Stock Watch Portfolio
FX Calculator
FX Portfolio
Fixed‐Rate
Bond Calculator
Fixed‐Rate
Bond Portfolio
Floating‐Rate
Note Calculator
Floating‐Rate
Note Portfolio
Callable/Puttable
Bond Calculator
Callable/Puttable
Bond Portfolio
Money Market
Calculator
Money Market
Portfolio
Option
Calculator
Option
Strategy
Fixed‐Floating Swap Calculator
Fixed‐Floating Swap Portfolio
Basis Swap Calculator
Basis Swap Portfolio
CDS Calculator
CDS Portfolio
Alternative
Investments
Portfolio Dashboard
Help
Stock Watch
Benchmark ETFs
Analytics Settings
Sector
My Watch
(Pro)
Query
Portfolio
Edit...
Free and licensed market data by IEX Cloud: 6 sec
GUI|Srv|Upd|IEX
Stocks Up/Down Since Close
Portfolio Industry Allocation
Portfolio Allocation P&L Up
Portfolio Allocation P&L Down
Volatility
Portfolio Value-at-Risk
Portfolio Outputs
Portfolio Totals / Weighted Avg*
Statistics
:
:
Clustered Correlation
Cluster/Distance Dendrogram
Click nodes to expand/collapse
:
Heat Map
:
Heat Map
:
Adjusted Views
Not supported by Health Report
Enabled
:
Long Only
Long/Short
Optimization Key
Expected Rets
H
Hist Rets
E
EMA Rets
Estimate of Cov
Sa
Sample Cov
LW
Ledoit-Wolf
OA
Oracle Appr
Objective Funcs
MS
Max Sharpe
MV
Min Vol
MC
Min CVAR
:
Long Only
Long/Short
Trg Risk
Trg Return
Optimization Key
Expected Rets
H
Hist Rets
E
EMA Rets
Estimate of Cov
Sa
Sample Cov
Ex
Exp Cov
Mn
Min Cov
LW
Ledoit-Wolf
OA
Oracle Appr
Objective Funcs
MS
Max Sharpe
MV
Min Vol
EK
Eff Risk
ER
Eff Ret
:
Long Only
Long/Short
Optimization Key
Expected Rets
H
Hist Rets
E
EMA Rets
Estimate of Cov
Sa
Sample Cov
Ex
Exp Cov
Mn
Min Cov
LW
Ledoit-Wolf
OA
Oracle Appr
Objective Funcs
MS
Max Sharpe
MV
Min Vol
:
Optimization Key
Expected Rets
H
Hist Rets
E
EMA Rets
Estimate of Cov
Sa
Sample Cov
LW
Ledoit-Wolf
OA
Oracle Appr
Objective Funcs
MS
Max Sharpe
MV
Min Vol
HR
Heir Risk Parity
Optimizations
Special Portfolios
Efficient Frontier (Trade)
Efficient Frontier (Portfolio)
:
Optimizations
Special Portfolios
Max Sharpe Ratio
Annual Return
Volatility
Sharpe Ratio
Min Variance
Annual Return
Volatility
Sharpe Ratio
Current Allocation
Optimal Allocation
Optimal Allocation
Efficient Frontier
:
Threshold
:
Factor Analysis
Custom Benchmark
Name
Benchmark #1
Benchmark #2
Benchmark #3
Benchmark #4
Benchmark #5
Order by
Analytics
Top 5 Stats
Stock Market News
News by IEX Cloud: 30 sec
News
Groups
HOME
Art
Asia
Benzinga
Business
Business Insider
Entertainment
Europe
Federal Reserve
Health
India
International
Investopedia
Kiplinger
Luxury
Markets
PODCASTS
Politics
Science
Seeking Alpha
Sports
Tech
Top News
US News
VIDEOS
Zero Hedge
Google YouTube
Top