Portfolio Optimization 1.0
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Portfolio Optimization 1.0 Ranking & Summary
File size:
109 KB
Platform:
Mac OS X 10.4 or later
License:
Demo
Price:
$18
Downloads:
1034
Date added:
2006-12-26
Publisher:
Business Spreadsheets
Portfolio Optimization 1.0 description
The Portfolio Optimization template calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the template enables it to be applied to either financial instrument or business portfolios.
The ability to apply optimisation analysis to a portfolio of businesses represents a great framework for driving capital allocation, investment, and divestment decisions.
Main features:
- 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 optimized portfolio.
- Unique Maintain Current Return Level option to ensure that return is not deteriorated at the expense of risk.
- Ability to modify the correlation matrix and portfolio dynamics prior to the optimization process.
- Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified Target return level.
The ability to apply optimisation analysis to a portfolio of businesses represents a great framework for driving capital allocation, investment, and divestment decisions.
Main features:
- 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 optimized portfolio.
- Unique Maintain Current Return Level option to ensure that return is not deteriorated at the expense of risk.
- Ability to modify the correlation matrix and portfolio dynamics prior to the optimization process.
- Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified Target return level.
Portfolio Optimization 1.0 Screenshot
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Portfolio Optimization 1.0 Keywords
Portfolio Optimization
Portfolio Optimization 1.0
portfolio
optimization
capital
return
weightings
investments
Portfolio Optimization 1.0
Business
Business & Finance
Bookmark Portfolio Optimization 1.0
Portfolio Optimization 1.0 Copyright
WareSeeker periodically updates pricing and software information of Portfolio Optimization 1.0 full version from the publisher, so some information may be slightly out-of-date. You should confirm all information before relying on it. Software piracy is theft, Using crack, password, serial numbers, registration codes, key generators is illegal and prevent future development of Portfolio Optimization 1.0 Edition. Download links are directly from our publisher sites, torrent files or links from rapidshare.com, yousendit.com or megaupload.com are not allowed
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Version History
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