Details

Portfolio Optimization

Author: Excel Business Tools
Platform: Windows 95/98/ME/NT/2000/XP
File Size: 120 KB
Version: 1.0 Type: NEW
License: Shareware Price: $18.00
Submitted: 10/16/2003 Added:  10/21/2003
Downloads:  9 Support: 
Rated:
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Author's Description: The Portfolio Optimization template 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.


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