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. Results display action required and probability analysis through Monte Carlo simulationThe 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.
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Conclusion
To conclude Portfolio Optimization works on 9x/NT/2000/ME/XP operating system(s) and can be easily downloaded using the below download link according to Shareware license. Portfolio Optimization download file is only 134 KB in size.Portfolio Optimization was filed under the General category and was reviewed in softlookup.com and receive 4.8/5 Score.
Portfolio Optimization has been tested by our team against viruses, spyware, adware, trojan, backdoors and was found to be 100% clean. We will recheck Portfolio Optimization when updated to assure that it remains clean.
Portfolio Optimization user Review
Please review Portfolio Optimization application and submit your comments below. We will collect all comments in an effort to determine whether the Portfolio Optimization software is reliable, perform as expected and deliver the promised features and functionalities.Popularity 9.6/10 - Downloads - 279 - Score - 4.8/5
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| Category: | General |
| Publisher: | Excel Business Tools |
| Last Updated: | 03/05/2019 |
| Requirements: | Requires Microsoft Excel 97 or higher |
| License: | Shareware |
| Operating system: | 9x/NT/2000/ME/XP |
| Hits: | 487 |
| File size: | 134 KB |
| Price: | 18 USD |
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