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 Portfolio Optimization
Version 2.0 |
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[ View Screenshot ] [
Download ] [ Buy Now
via Regnow (Paypal) ] Calculate the optimal capital weightings for a basket of investments with this software.
Author (Support):
Business Spreadsheets
Price: $18.00 File Size: 125 KB
Requirements: 32M RAM Language:
English
Date Updated: 2008-6-24 10:15 PM Platform: Windows 98 or higher
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Long Descriptions of Portfolio Optimization
The Portfolio Optimization template calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk.
Features:
- 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 optimized portfolio.
- Unique 'Maintain Current Return Level' option
- modify the correlation matrix and portfolio dynamics prior to the optimization process.
- Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.
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