Business Spreadsheets » Portfolio Optimization
Financial & Office > Trade & Investment

Portfolio Optimization 1.0

Free Portfolio Optimization screenshot file
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.
Type : Shareware ($18.00) » EULA
OS Support : Windows All
Date stamp / Size : Nov, 24. 2006 / 110 kBytes
Asked : Requires Microsoft Excel 97 or higher
Users' value : - Write a Review
Download Portfolio Optimization fileOrder Portfolio OptimizationImage of Portfolio Optimization
Distribution permissions for Portfolio Optimization
You are able to make multiple copies of this model on the same computer. It is recommended to make a copy of the model before use so that an original `clean` copy is accessible without the need to download a new one.
If you would like to run mutliple copies of this model on multiple computers within your organisation, please contact Business Spreadsheets to request an enterprise edition of this model.
Business Spreadsheets can be contacted online at http://www.business-spreadsheets.com/contact.htm
Featured Vista Files
Smart Ad-Wrapper 1.0.6

Smart Ad-Wrapper is AdWords utility that allows wrapping adwords, dynamically increase bids, change URLs and Bids for specific keywords and more. Using Smart Ad-Wrapper you will increase your click through ratio and lower your cost per click.

Personal Stock Monitor GOLD 8.7.4

Personal Stock Monitor Gold enables the active investor to quickly research, track, chart, and trade stock market securities within the privacy of a personal desktop Windows application. It featiures technical analysis, alerts, gain/loss, and more.

Trading Strategy Tester for FOREX 1.899

Trading Strategy Tester for FOREX is a software simulator of Foreign Exchange Market - FOREX. It is an excellent instrument for studying trading in a fast and convenient way, to gain and improve trading skills without risking real money.

Fund Manager - Professional 10.0

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports.

Discounted Cash Flow Analysis Calculator 2.0

Discounted Cash Flow Analysis Calculator performs a quick analysis of 14 cash flow series using 5 different discount rates per series.