Portfolio Optimization
- License:
- Shareware
- Price/Registration Fee:
- $18 USD Buy Now!
- Trial Period:
- 30 Days
- File size:
- 0.14 MB
- Publisher:
- Business Spreadsheets
- Last Updated:
- 12/04/11
- Version:
- 2.0
- Review:
- Write a Review
- Bookmark:
- User Rating:
Rate It
Portfolio Optimization Description:
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. Risk options include overall, downside and semi volatility for optimization. Monte Carlo simulation calculates the probability of achieving a target return for both the current and optimized portfolio.
System Requirements: Microsoft Excel 97 or higher
Operating System Support: Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP, Mac OS X
Tags: excel, portfolio, optimization, investment
Related Software Downloads
- Portfolio Tracking - The Portfolio Performance Tracking template enables the ongoing monitoring and periodic valuation of a portfolio of financial investments.
- Investment Portfolio Management - OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders. The new features in OTrader 4.