Portfolio Optimization
Maximize return with portfolio optimization.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. The key features of the Portfolio Optimization template 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 optimized portfolio. - Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk. - Modify correlation matrix and portfolio dynamics before optimization process. - Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level. (Requires Microsoft Excel 97 or above)
Conclusion
To conclude Portfolio Optimization works on Windows operating system(s) and can be easily downloaded using the below download link according to Commercial license.Portfolio Optimization was filed under the Databases category and was reviewed in softlookup.com and receive 5/5 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
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| Category: | Databases |
| Publisher: | Business Spreadsheets |
| Last Updated: | 15/11/2023 |
| Requirements: | Not specified |
| License: | Commercial |
| Operating system: | Windows |
| Hits: | 564 |
| File size: | Not specified |
| Price: | 18 USD |
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