Determining optimal weightings for a portfolio of financial assets or businesses

Portfolio Optimization

Portfolio Optimization template

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Determining optimal weightings for a portfolio of financial assets or businesses

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Portfolio Optimization 1.0 by Business Spreadsheets - Member of ASP
License: Free To Try

Portfolio Optimization scanned and found to be virus free

Publisher's description

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.

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Size: 110KB
Cost: $18.00

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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.

Platform: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,WinXP,Windows2000,Mac OS X,Mac OS X 10.4,M
License: Free To Try
Category: Business::Investment Tools
Date Added: Dec 13, 2006
Date Updated: Aug 17, 2008
Last Release Date: Dec 01, 2006
Page Visit: 3
Malware Status: Clean
Scan Date: Mar 25, 2008

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