---
title: "Portfolio Analysis"
id: 13613
type: "product"
slug: "portfolio-analysis"
url: "http://localhost/product/portfolio-analysis/"
markdown_url: "http://localhost/product/portfolio-analysis.md"
published_at: "2019-11-30T01:40:04+00:00"
modified_at: "2026-03-22T20:23:10+00:00"
author: "David Anderson"
featured_image:
  url: "http://localhost/wp-content/uploads/2022/04/20230809-041332.jpg"
excerpt: "Program performs minimum risk and market sensitivity calculations for a portfolio composed from a set of stocks. A portfolio is found which gives the minimum amount of non-market risk for a given level of sensitivity. 16K."
category:
  - name: "Finance"
    slug: "finance"
    taxonomy: "category"
    url: "http://localhost/category/software/finance/"
post_tag:
  - name: "American Micro Products"
    slug: "american-micro-products-inc"
    taxonomy: "post_tag"
    url: "http://localhost/tag/american-micro-products-inc/"
  - name: "Downloadable"
    slug: "downloadable"
    taxonomy: "post_tag"
    url: "http://localhost/tag/downloadable/"
  - name: "Timex Computer Corporation"
    slug: "timex-computer-corporation"
    taxonomy: "post_tag"
    url: "http://localhost/tag/timex-computer-corporation/"
  - name: "TS 1000"
    slug: "ts1000"
    taxonomy: "post_tag"
    url: "http://localhost/tag/ts1000/"
model:
  - name: "Timex/Sinclair 1000"
    slug: "ts-1000"
    taxonomy: "model"
    url: "http://localhost/model/ts-1000/"
genre:
  - name: "Finance"
    slug: "finance"
    taxonomy: "genre"
    url: "http://localhost/type/finance/"
  - name: "Software"
    slug: "software"
    taxonomy: "genre"
    url: "http://localhost/type/software/"
author_2: "American Micro Products, Inc"
company:
  id: 11401
  title: "Timex Computer Corporation"
  type: "company"
  url: "http://localhost/company/timex-computer-corporation/"
model_2: "03-2014"
price: 14.95
date: 1982
rarity: "Uncommon"
adverts:
  - publication:
      - id: 26571
        title: "Ramblings: The Timex Computer Club Newsletter v1 n4"
        type: "issue"
        url: "http://localhost/issue/ramblings-the-timex-computer-club-newsletter-v1-n4/"
    advert_page: "4"
related_products:
  - id: 51756
    title: "Portfolio Analysis"
    type: "computer_media"
    url: "http://localhost/computer_media/portfolio-analysis/"
companies_products:
  - id: 10643
    title: "American Micro Products, Inc"
    type: "company"
    url: "http://localhost/company/american-micro-products-inc/"
  - id: 11401
    title: "Timex Computer Corporation"
    type: "company"
    url: "http://localhost/company/timex-computer-corporation/"
---

# Portfolio Analysis

Program performs minimum risk and market sensitivity calculations for a portfolio composed from a set of stocks. A portfolio is found which gives the minimum amount of non-market risk for a given level of sensitivity. 16K.