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