Portfolio Optimization - The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least... - Know more - Download (116KB)
Introduction
:
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 Optimisation 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 optimised portfolio.
Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk.
Order
information
Portfolio Optimization
is a shareware. A user who want to use full-function requires
registration. The registration fee only costs
US$16.16
.
Once you register, we will send you registration code immediately
and
all newer versions will also registered to you.
Awards
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Product Notes
Version: Size:
116KB
OS:
WIN95,98,2000,ME,NT,XP
Last Release:
2003-07-30
completely
secure ordering, will send you a registration code to
fully unlock the software.
User's Letter
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Guarantee
Most
of All our products come with an unconditional 30-day
money back guarantee. If you are not satisfied with
the program, notify us within 30 days of purchase and
you will get all your money back.