Portfolio Optimization template

Portfolio Optimization 1.0

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Portfolio Optimization 1.0 100% Safe Certified Editor's Choice
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.
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Excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, sharpe, ratio, risk, optimal, weightings, return, capital, analysis, business
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Portfolio Optimization Info
Downloads: 29 / 0 (year / month)
Updated: 12-12-2006 06:20:42 GMT
Released: 01-01-2005 
Language: English 
Platform: Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP 
Requirements: Requires Microsoft Excel 97 or higher 
Install: Install and Uninstall 
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