Portfolio Optimization 1.0

Description

The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial 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. The key features of the Portfolio Optimization model include: Ease and flexibility of input, with embedded help prompts; Ability to specify the number of units held in each product or business; Specify minimum and maximum constraints for the optimised portfolio; Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk; and Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level. Follow the link and free  download Portfolio Optimization now.

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System requirements

Requires Microsoft Excel 97 or higher

Supported OS

WinXP, WinVista, WinVista x64, Win7 x32, Win7 x64, Win2000, Mac OS X, Win98

Supported Languages

English

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Excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, risk, optimal, weightings, return, capital, allocation, analysis, business, Portfolio Optimization

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Company Business Spreadsheets present a Portfolio Optimization (Determining optimal weightings for a portfolio of financial assets or businesses) which was released at 4.2.2009 and at this moment have a version 1.0 We don't have any users reviews about "Portfolio Optimization", so you can write the first review. "Portfolio Optimization" have some system requirements like: Requires Microsoft Excel 97 or higher and supports English languages. You can download Portfolio Optimization for free but if you want a full version you need to by a license, which cost $18.00 . Download size about 0Mb
 Download Portfolio Optimization 1.0

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