With this equity back-testing module your can estimate the performance of a buy and hold strategy of PIMCO GIS Diversified Inc Inst and determine expected loss or profit from investing in PIMCO GIS over given investment horizon. Please also check Risk vs Return Analysis.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
