Portfolio Optimization 1.0
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Portfolio Optimization 1.0 Ranking & Summary
File size:
118K
Platform:
Windows 9X/ME/NT/2K/2003/XP/Vista
License:
Shareware
Price:
$18.00
Downloads:
2435
Date added:
2003-03-06
Publisher:
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.
Portfolio Optimization 1.0 Screenshot
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Portfolio Optimization 1.0 Keywords
Portfolio Optimization
Portfolio Optimization 1.0
portfolio
optimization
management
capital
return
weightings
Excel
optimisation
asset
allocation
personal
wealth
fund
Portfolio Optimization 1.0
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Portfolio Optimization 1.0 Copyright
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