Download Portfolio Optimization 2.0

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Portfolio Optimization 2.0
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(0.12 Mb)

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General Info

Hits: 126 visitors

Publisher: Business Spreadsheets

OS Support: Mac OS X, Win2000, Win7 x32, Win7 x64, Win98, WinXP, Win Vista

License: Shareware

Date added: 16 Feb 2011

Last Update: 01 Jan 2011

Downloads:: 113

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Publisher's description

Determining optimal weightings for a portfolio of financial assets or businesses

The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial 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. The key features of the Portfolio Optimization model 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, Restrict analysis to downside risk only, Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk, and Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.


Available Translations:None

Version History

Version 1.0 added on: 19 Jan 2010


Related Tags:

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

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