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. Portfolio Optimization is a shareware developed by Excel Business Tools and listed in personal investment spreadsheets portfolio management investment business software.

Price: $18
Version: 1.0 Released: 2/4/2004
Size: 0.13 MB
Platform: Windows 95, 98, ME, NT 3.x, NT 4.x, XP, Windows 2000

Download Link: Download

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

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optimization model portfolio optimization monte carlo simulation target return probability analysis capital allocation graphical result financial investments level option financial instrument unique design constraints portfolios flexibility

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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.