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Portfolio Optimization 1.0

Portfolio Optimization overview

Portfolio Optimization
Determining optimal weightings for a portfolio of financial assets or businesses

Portfolio Optimization Details

Excel Business ToolsDeveloper :
1.0Version :
Windows 95/98/ME/NT/2000/XP Platform :
0.1 MbFile Size :
Free to try; $18 to buy License :
April 22, 2006 Date Added :
Portfolio Optimization screenshotScreenshot :
Software AwardRating :
Keywords : excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund

Portfolio Optimization Review

Portfolio Optimization 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.

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