Portfolio Optimization 1.0 TRIAL FREE DEMO

Portfolio Optimization

> FREE TRIAL DEMO Business & Finance Business Finance Portfolio Optimization 1.0 Description

Portfolio Optimization 1.0

Author Company: Excel Business Tools

Portfolio Optimization 1.0 Determining optimal weightings for a portfolio of financial assets or businesses


File Size: 134 kB
OS: Windows 98 / NT / 2000 / ME / XP / VISTA
License: Shareware - Time Limit, free to try, 18 to buy.

Software Developed by Excel Business Tools

Download now (134 kB)

Click to buy from RegNow (18$)

---

Description :

Portfolio Optimization 1.0 - Portfolio Optimization template

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.

This is the Shareware version. The full version can be purchased by clicking on the "Buy Now" button below for around $18 USD.

Click to buy from RegNow

---

Tria Free Demo REVIEW
Download-soft.com awards:
Doupload Editor`s rating:
Editor`s Choice on GodMoon.com

---

Search for more Business Finance software in Business & Finance directory

Keywords: Portfolio Optimization 1.0 demo: download Portfolio Optimization 1.0:Portfolio Optimization 1.0 free download :Portfolio Optimization free download:Portfolio Optimization :Portfolio Optimization review :Portfolio Optimization review:Excel :: portfolio :: optimisation :: optimization :: management :: asset :: allocation :: personal :: wealth :: fund :: management :: sharpe :: ratio :: risk :: optimal :: weighti:: download Portfolio Optimization 1.0: : Portfolio Optimization 1.0

---

More Products from company Excel Business Tools :

1. Project Management Deluxe - Collaborative project management solution using Excel
2. Portfolio Optimization 1.0 - Determining optimal weightings for a portfolio of financial assets or businesses
3. Multiple Regression Analysis and Forecasting 1.0 - Producing statistically sound value driver identification for forecasting data
4. Project Planning and Management 1.0 - Complete project management solution for planning and managing any project
5. Investment and Business Valuation 1.0 - Evaluating a wide range of investment proposal and business valuation scenarios
6. Real Option Valuation 1.0 - Valuing the strategic options embedded in your business project proposal
7. Investment and Business Valuation 1.0 - Evaluating a wide range of investment proposal and business valuation scenarios
8. Portfolio Optimization 1.0 - Determining optimal weightings for a portfolio of financial assets or businesses
9. Real Option Valuation 1.0 - Valuing the strategic options embedded in your business project proposal
10. Multiple Regression Forecasting - The Multiple Regression Forecasting model provides a solid basis for
11. Investment Valuation Deluxe - The Investment Valuation model is ideal for evaluating a wide range of

Check for all products list from Excel Business Tools ...

---