Date: 04.02.2004 License: Shareware Price: USD 18.00

Size: 0.13 MB Downloads: 37

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.

English

Windows 95, Windows 98, Windows Me, Windows NT 3.x, Windows NT 4.x, Windows 2000, Windows XP

Requires Microsoft Excel 97 or higher

If the product hasn`t been registered with a registration key after the 30 day trial period, it will no longer carry out all functions but will still be able to be viewed.

Excel Business Tools
23 Rue Joubert
72000 Le Mans
France

Company Information
All Software

The following links may provide you further information:

Download
Product Website
Full Version