Portfolio Optimization software. Review - The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and p

Portfolio Optimization

The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.

Released by: Excel Business Tools
Date: 2/4/2004
Version: 1.0
File Size: 0.13 MB
Price: $ 18
Supported OS: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,WinXP,Windows2000
Keywords: excel portfolio optimisation optimization management asset allocation personal wealth fund management sharpe ratio risk optimal weightings return capital allocation analysis business

Free Portfolio Optimization Download Link

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Portfolio Optimization Software

Portfolio Optimization