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    Software Hypermarket   >> Business & Finance   >> Personal Finance   >> Portfolio Optimization

    Portfolio Optimization   Version: 1.0    Rating:  N/A
    Author Company: Excel Business Tools
    Determining optimal weightings for a portfolio of financial assets or businesses
    Box picture of software :Portfolio Optimization

    Price:  $ 18.00
    File Size: 0.13 M
    Update Date: 7/14/2004 11:26:07 AM
    Language: English
    License: Shareware
    Downloads: 252
    Limitations: 30 Days
    OS: Win95/Win98/WinMe/WinNT 3.x/WinNT 4.x/WinXP
    Requirements: Requires Microsoft Excel 97 or higher
    Contact the author Russell Penlington:  contact@excelbusinesstools.com
    Support Email: contact@excelbusinesstools.com        
    Download 1   Purchase Now
    Purchase Portfolio Optimization from RegNow(PayPal)    HACKERSAFE certified sites prevent over 99% of hacker crime.

    Description:
    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.

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    Releated software search keywords: Excel portfolio optimisation optimization mana
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    More pages of category Personal Finance:
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