Portfolio Optimization : Determining optimal weightings for a portfolio of financial assets or businesses

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Home > Business > Finance Home > Business > Spreadsheets Home > Business > Stock & Portfolio Tools
Portfolio Optimization 1.0

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ORDER INFO

Price:	$18.00
Merchant:	Regnow
Expires:	30 Days

SCREENSHOT

Determining optimal weightings for a portfolio of financial assets or businesses

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GENERAL INFO

License:	Shareware
File Size:	138 KB
Homepage:	Click Here

STATUS

Added:	02-03-2006
Downloads:	1
Rating:	Not Rated
Votes:	0 Rate Now
Reviews:	0

OTHER PRODUCTS

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 optimised portfolio; 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.

SYSTEM INFO

Install Support	Install and Uninstall
OS Support	Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP
Requirements	Requires Microsoft Excel 97 or higher