Portfolio Optimization

Listing 859,420 items | 2,313,947 weekly downloads | 9,072,358 monthly users
Login Register
 
 
You are here: Windows Home  >  Business & Finance  >  Spreadsheets  >  Portfolio Optimization

Portfolio Optimization All Versions

Users Also Interested in

Portfolio Optimization

The Portfolio Optimization template calculates the optimal capital weightings...

Recommended: Click here to scan your PC for issues causing speed loss!

Portfolio Optimization: Publisher´s Description

The Portfolio Optimization template calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the template enables it to be applied to either financial instrument or business portfolios. The ability to apply optimisation analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.


Key features of the Portfolio Optimization template 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 optimized portfolio.
  • Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk.
  • Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.


    • Portfolio Optimization: Screenshots

    Have a look at some Portfolio Optimization screenshots which can help you learn more about the User Interface and operation.View more Portfolio Optimization screenshots.

    • Portfolio Optimization

    Comments

    Portfolio Optimization: Questions & Answers

    Problems on using Portfolio Optimization? These are some of the most common questions about Portfolio Optimization. Ask your question to get free answers from expert or share you knowledge with others.

    Ask a question about Portfolio Optimization

    Find more answers about Portfolio Optimization

    Portfolio Optimization: Alternatives

    Here you can find good software with the same function which can replace Portfolio Optimization, We pick the best of the bunch from among Spreadsheets software. Browse software alternatives to Portfolio Optimization as the following list.

    Free DownloadPortfolio Optimization
    Buy Now($18)
    Copyright © 2001-2012.
    Facebook Twitter

    Do you like it? Share with friends!

    Don't forget to follow us!

    If you like us, please give us a +1 !