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Portfolio Optimization
Details
| Size: | 143 KB |
| Last Update: | 2007-08-14 16:13:36 |
| Version: | 1.0 |
| OS Support: | Windows 95/98/Me/NT/2000/XP |
| License/Program Type: | Shareware |
| Publisher: | Excel Business Tools |
| Price: | $18.00 |
The Portfolio Optimization model 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.
System Requirements:
Requires Microsoft Excel 97 or higher
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Add to
Portfolio Optimization Version History
| Product | Date Added |
|---|---|
| Portfolio Optimization 1.0 | 2007-08-14 16:13:36 |
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