1 Cool File - Portfolio Optimization 1.0 Details

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Portfolio Optimization 1.0

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NOT RATED

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SoftwareDOWNLOAD BUY NOW ORDER INFO

Price:	$18.00
Merchant:	Regnow
Expires:	30 Days

SCREENSHOT

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GENERAL INFO

License:	Shareware
File Size:	110 KB
Homepage:	Click Here

RANKINGS

Google:
PageRank 5
out of 10

Alexa:

STATUS

Added:	09-20-2007
Downloads:	1
Rating:	Not Rated
Votes:	0 Rate Now
Reviews:	0
Escrow Reviews:	None done for us

Publishers 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.

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Related Tags:

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

Category Placement:

Home > Business > Spreadsheets
Home > Business > Finance
Home > Business > Stock & Portfolio Tools

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