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

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Portfolio Optimization is a product of or distributed by Excel Business Tools. Filesland only provides downloads to original demo/shareware software releases. Please contact Excel Business Tools to obtain Portfolio Optimization Serial Number or Portfolio Optimization Key.