I am working on a paper that tries to build an optimal portfolio to hedge various risks (mainly interest rate risk). I have never done this before. Which software program should I use to create an optimal portfolio simulation?

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    $\begingroup$ I'm voting to close this question as off-topic because it is too broad, seems to be missing basic knowledge... $\endgroup$
    – Richi Wa
    Commented May 31, 2016 at 6:15


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