Portfolio Optimization 1.0
Portfolio Optimization 1.0 Ranking & Summary
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File size: 118K
Platform: Windows 9X/ME/NT/2K/2003/XP/Vista
Date added: 2003-03-06
Publisher: Excel Business Tools
Portfolio Optimization 1.0 description
The Portfolio Optimization template 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.
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