Portfolio Optimization - Portfolio Optimization template
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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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