Which software has position sizing/weighting in a porfolio?

Discussion in 'Risk Management' started by mizhael, Feb 27, 2010.

  1. Which software has position sizing/weighting in a porfolio?

    Hi all,

    Can anybody point me the a strategy-testing software that has "optimal" position sizing/weighing for the securities inside a portfolio?

    I am looking for a list of good softwares that I should try on one by one. So what are important to me?

    1. Strategy backtest;
    2. Avoid over-fitting;
    3. Portfolio level backtest;
    4. Position sizing, portfolio weighting, etc.

    thanks a lot