Search for:    
String match:      
Search in:        
Home Featured Submit Link To Us Contact Us



C: \ Business \ Investment Tools \ Portfolio Optimization 2.0
Portfolio Optimization 2.0 - Detailed Description Page
Click to view Portfolio Optimization 2.0 screenshot
Program ID: 5677
Author: Business Spreadsheets     All programs by this author
Downloads: 73
License: Shareware [?]
Cost (USD): $18.00
Operating Systems: win9xme win2000 winxp winvista winvistax64 win7x32 win7x64
Size: 119K
Release Status: update
Last Updated: 2011-01-01
Our Rating: Not rated yet...
Users Rating: not rated yet     (total votes: 0)
Feedback: Report broken download     Report spyware [?]
Download Portfolio Optimization 2.0 Buy Portfolio Optimization 2.0

Portfolio Optimization iconThe Portfolio Optimization model calculates the optimal capital weightings for a basket of financial 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. The key features of the Portfolio Optimization model include: Ease and flexibility of input, with embedded help prompts, Ability to specify the number of units held in each product or business, Specify minimum and maximum constraints for the optimized portfolio, Restrict analysis to downside risk only, Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk, and Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.


Keywords: Excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, risk, optimal, weightings, return, capital, allocation, analysis, business,

Recent Changes: Compatible with Excel 2010 for Windows and Excel 2011 for Macintosh

Install Support: Install and Uninstall

Supported Languages: English

Additional Requirements: Requires Microsoft Excel 97 or higher

PAD file URL: http://www.business-spreadsheets.com/padfiles/portopt.xml



Latest Releases in Business - Investment Tools
DownloaderXL Package iconDownloaderXL Package 6.1.39   (2012-09-16)   update
Download free stock quotes, options, investment portfolio in Microsoft Excel
TrendProphecy Ultimate NQ iconTrendProphecy Ultimate NQ 4.0   (2012-06-22)   new
TrendProphecy Ultimate - Trend Trading SP500, Nasdaq 100, Dow Jones
Tax Lien Property Manager iconTax Lien Property Manager 3.1.15.0   (2012-03-23)   new
Research, manage your tax lien and tax deed portfolio
YourSim iconYourSim 1   (2012-02-11)   new
YourSim is a simple financial risk analysis tool feasible for non-academics
RebelBetting iconRebelBetting 4.4.1201.3109   (2012-01-31)   new
Turn sports betting into a profitable investment with sports arbitrage betting
One Click Decisionmaker iconOne Click Decisionmaker 2012   (2012-01-10)   new
Decisionmaker immediately makes a yes or no decision for you.
Personal Stock Monitor GOLD iconPersonal Stock Monitor GOLD 9.3.5   (2011-10-10)   update
Quickly Research, Track, Chart & Trade Stock Market Securities.
Cortex7 iconCortex7 1.04   (2011-10-03)   new
Freeware professional stock charting with optional neural network prediction.
RapidSP Day Trading Simulator iconRapidSP Day Trading Simulator 10.5.5.5   (2011-07-29)   update
Powerful, easy to learn day trading simulator for realistic trading experience
TickInvest Professional Edition iconTickInvest Professional Edition 1.1.0   (2011-06-19)   new
TickInvest is a professional stock charting and technical analysis software.




All Programs:
0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

All Authors:
0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

RSS Feeds:
(Current Category)
RSS Feed for New Releases and Updates New releases & updates
RSS Feed for New Shareware Releases New shareware releases
RSS Feed for New Freeware Releases New freeware releases
RSS Feed for Most Popular Software Most popular software
RSS Feed for Top Rated Software Top rated software
Feeds List in OPML Feeds list in OPML

Partner Sites:
Advertise on this site
eNuff Games
Excess Download

POP3 Sweeper iconPOP3 Sweeper 2.0.2: Delete unwanted email messages from all your email accounts. Anti spam filter. Page Popup Maker iconPage Popup Maker 2.0.2: Create popups - page load/close, links, form buttons mouse over, image links. KidSplorer Web Browser iconKidSplorer Web Browser 4.0.3: Protect your children on the internet with this safe web browser. Response Mailer - Email Auto Responder iconResponse Mailer - Email Auto Responder 4.0.0: Personalize autoreplies and followups. Manage prospect email marketing campaign.

Home | Featured | Submit | Link To Us | Contact Us | FAQ | About Us | Advertise