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Portfolio Optimization 1.0

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Publisher: Business Spreadsheets
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The Portfolio Optimization template calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk.....read more
NOTE: You are now downloading Portfolio Optimization 1.0. This trial download is provided to you free of charge. Please purchase it to get the full version of this software.
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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 busi...read more

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