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Portfolio Optimization 1.0

Portfolio Optimization Short Description

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.

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 :
January 01, 2005 Date Added :

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Portfolio Optimization - The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation



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