Portfolio Optimization 1.0

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.

Category: Business > Investment Tools
Publisher: Excel Business Tools
Release date: 1st January 2005
License: Free to try , $18.00 to buy.
Supported OS: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP
Requirements: Requires Microsoft Excel 97 or higher
Size: 138KB
Download: [download Portfolio Optimization]

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