Portfolio Optimization 1.0

Program Specifications

Download Portfolio Optimization
Portfolio Optimization 1.0
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Version: 1.0
Size: 120 KB
Publisher: Excel Business Tools
Date Added:
License [?]: Shareware (USD$18.00 to buy)
Operating System: Windows XP, Windows NT, Windows ME, Windows 98, Windows 95, Windows 2000
Requirements: Microsoft Excel 97 or higher
Download Links: Download Portfolio Optimization
BumperSoft Editor's Review Status:

Publisher's Description of Portfolio Optimization

" Determining optimal weightings for a portfolio of financial assets or businesses. "
- From Excel Business Tools

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.

Limitations in downloadable version

30-day trial


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Tags

portfolio   |  optimization   |  asset   |  allocation   |  capital   |  wealth   

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