Program ID:

499

Author:

Business Spreadsheets     All programs by this author

Downloads:

152

License:

Shareware [?]

Cost:

$18.00 US

Operating Systems:

Size:

110K

Release Status:

update

Last Updated:

2006-12-01

Our Rating:

Users Rating:

    Reviews (0)     Write review

Feedback:

Report broken download     Report spyware [?]

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 capita

Keywords: Excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, risk, optimal, weightings, return, capital, allocation, analysis, business

Recent Changes: Not Established

Install Support: Install and Uninstall

Supported Languages: English

Additional Requirements: Requires Microsoft Excel 97 or higher

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