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.
Version 1.0
0.14 MB
Cost: $18.00
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Supported Operating Systems:
Win95
Win98
WinME
WinNT 3.x
WinNT 4.x
Windows2000
WinXP
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Portfolio Optimization Product Homepage Software Developer
Excel Business Tools
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