Put all your favorites on one startpageSurfpack, the ultimate news and favorites aggregator

Popular searches: 8051 visual simulator, crystal sound, free download for mac, tfc code, popup card

Portfolio Optimization 1.0

Business Investment ToolsBy Excel Business Tools
Type: Shareware Cost: 18.00$ Released: 2005-01-01

 
Rated by: 0 user(s)
Rating: NOT RATED

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.
Paltforms: Windows
Product home page: http://www.excelbusinesstools.com/portopt.htm
Download (138K)

Related downloads:

Stock Predictor - Stock Predictor is an advanced stock charting and investment strategy analysis software for active market traders. Features include over a dozen built-in technical indicators, several hundred investment strategies, historical data downloader and more

Stock Sector Monitor - Stock Sector Monitor is a personal desktop financial application that allows you instantly monitor over 200 stock sector groups and over 7000 publicly traded companies online.

Scan Workshop / NeoTicker EOD - Scan Workshop/NeoTicker EOD is an advanced investment tool with easy to use intelligent scanning, intraday quotes, animated tickers, programmable technical analysis stock charting. Over 120 indicators. Read free Internet data, other formats.

Stock Quotes Pro - Stock Quotes Pro instantly downloads end-of-day historical quotes of stocks, indices and mutual funds publicly traded in US, Canada and international markets.

Historical Quotes Downloader - Historical Quotes Downloader is a software which allows you instantly download intraday and daily historical quotes of stocks and indices traded in US


Add Your Review for Portfolio Optimization
Your name: Your Email:
Interface:
Usability:
Functionality:
Price:
Overall:
Title:
Review:

(c) 2003-2005, surfpack.com.