Freeware, shareware download | Softempire.com

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

Games Utilities Internet Development Multimedia Mobile Desktop Business Education

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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Business utilities. Business software. The best and useful applications for your office including business software downloads, business applications, CRM, ERP. Programs for accounting, management and more.

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Company: Business Spreadsheets


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


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



Screenshots:

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Picture Portfolio Optimization