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Portfolio Optimization - current version at SoftEmpire.com. framework, Investment, simulation

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Determining optimal weightings for a portfolio of financial assets or businesses

Categories
Finance
CRM & ERP
Organizers
Management
Presentations
Doc Processing
Business Misc
Personal
Project Management
Taxes
Vertical application
Spreadsheets

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Software downloads: Business / Spreadsheets


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  • Version: 1.0
  • Date (dd/mm/yyyy): 1/12/2006
  • Program language: English
  • Program System Requirements: Requires Microsoft Excel 97 or higher
  • OS: Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP, Mac OS X, Mac OS X 10.4, Mac OS X 10.5
  • Primary Download: download link
  • Company: Business Spreadsheets
  • Description:
    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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Freeware Downloads - Portfolio Optimization - current version at SoftEmpire.com - framework, Investment, simulation