 Portfolio Optimization 1.0
|
Business Spreadsheets
|
|
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.
Click here for more information
|
|
Platform: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP,Mac OS X,Mac OS X 10.4,M |
Category: Business :: Investment Tools
|
|
Type: Shareware |
Cost: $18.00 US |
Size: 110 K |
Released: 2006-12-01 00:00:00 |
|
Download: http://www.business-spreadsheets.com/download/portopt.zip
|
|
Keywords: Excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, risk, optimal, weightings, return, capital, allocation, analysis, business |
| Not rated yet. |
|
|
Other products by Business Spreadsheets:
-
Investment and Business Valuation
Evaluating a wide range of investment proposal and business valuation scenarios
-
Project Planning and Management
Complete project management solution for planning and managing any project
-
Real Option Valuation
Valuing the strategic options embedded in your business project proposal
-
Regression Analysis and Forecasting
Producing statistically sound value driver identification for forecasting data
-
Portfolio Performance Monitoring
Monitoring and tracking the performance of a portfolio of financial assets
Other Business :: Investment Tools products:
-
Doubling Stocks (stock trading robot)
The first commercially available stock picking robot
-
Trading Strategy Tester for FOREX
Trading Strategy Tester for FOREX is a software simulator of Foreign Exchange
-
Smart Ad-Wrapper
Smart Ad-Wrapper is AdWords keyword editor and adword management utility
-
Portfolio Manager
Personal stock portfolio management, tracking and reporting
-
Personal Stock Monitor GOLD
Quickly Research, Track, Chart & Trade Stock Market Securities.
-
Personal Stock Streamer
Real-time Stock Tracking with Technical Charts, Trading, and Collaboration
-
Stock Predictor
Stock charting and investment strategies backtesting software
-
CharTTool
Stock market charting software. Chart stocks and indices intraday or daily.
-
Stock Ticker Application Bar
Stock ticker that displayed scrolling stocks and indices quotes on your desktop
-
Stock Sector Monitor
Monitor stock market industry groups with this personal financial software
Related Items:
Robust Portfolio Optimization and Management (Frank J Fabozzi Series)
Frank J. Fabozzi, Petter N. Kolm, Dessislava Pachamanova, Sergio M. Focardi
|
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation Includes CD (Financial Management Association Survey and Synthesis Series)
Richard O. Michaud, Robert O. Michaud
|
Portfolio Optimization and Performance Analysis (Chapman & Hall/Crc Financial Mathematics Series)
Jean-Luc Prigent
|
|
|
|
| Top Rated |
| 1. SIW |
| 2. OneWorldStoreFront |
| 3. DSPlayer |
| 4. Auto Shutdown Ma... |
| 5. Anti-keylogger |
| 6. Vanilla Baby |
| 7. PrivacyKeyboard |
| 8. DRoster - Employ... |
| 9. USB Flash Backup... |
| 10. XMLwriter XML Ed... |
|