Business » Investment » Portfolio Optimization
	Portfolio Optimization 1.0
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.
Size: 0.13 Mb Price: 18.00 USD License: Free To Try Limitations: >Portfolio Optimization 1.0 02 04 2004 Installation: Installation and Uninstall OS: Windows 95 / 98 / Me / NT / 2000 / XP Requirements: Requires Microsoft Excel 97 or higher Business » Investment » Portfolio Optimization

Programs in the same category Business » Investment »
DownloaderXL Trading and stock quotes downloading software for Microsoft Excel. You can download historical end-of-day and real time quotes into spreadsheets. Portfolio, stock options, stock charts, intraday. Buy Now! | Download | More»	Discounted Cash Flow Analysis Calculator Discounted Cash Flow Analysis Calculator performs a quick analysis of 14 cash flow series using 5 different discount rates per series. Buy Now! | Download | More»	Personal Finance Quizzes Personal Finance Quizzes is a free Windows program that can help you get acquainted with terminology used in personal finance and investment. Includes quizzes on Home Financing, Stocks, Bonds and Mutual Funds. Buy Now! | Download | More»

Submission

File submission updated, now all approved files will be updated immediately after your submission. 2005-02-09

Modifications

within next few feeks website databse will be modified and remanufactured. 2005-01-28

Very big update

Database site was fully updated, now all programs sorted and ranked in own categories. a lot of interface changes and common improvements. 2004-02-24

Extension Updates

Extension Updates and advanced features added. new update will be ready within a few days. Nice software Directory, Isn't? 2004-02-09

Downloads Overview software direcory

Site Opened! 2004-01-21