 Top Downloads
New Downloads
Catalog
Allocation, Analysis, Asset, Asset Allocation Management, Asset Allocation Software, Business, Capital, Dynamic Memory Allocation, Dynamic Storage Allocation, Excel, File Allocation Table, Fund, Gate Allocation System, Management, Optimal, Optimisation, Optimization, Personal, Portfolio, Ratio, Resource Allocation, Return, Risk, Sharpe, Telecom Cost Allocation, Wealth, Wealth Management Software, Wealth Management Systems, Weightings
|
Portfolio Optimization 1.0 |
|
|
|
Category:
Business & Productivity Tools
|
|
Author: Business Spreadsheets | Published: Jul 06, 2007
License: Shareware | O/S: Windows 95/98/Me/NT/2000/XP/Mac OSX
|
Uninstaller: no
|
The 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 optimised portfolio; 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.
|
File Size: 110.4 KB
Price: $18.00
Downloads: 18
Download Now! |
Homepage | Buy Now! | Screenshot | Report Link Error
|
| Requirements: |
|
User Rating:
Unrated
Editor Rating: Unrated
|
| |
 Reviews:
|
|
|
Write a review: |
|
|
Related Software |
|
Published: Jul 06, 2007 |
| SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory.
|
| Price: $490.00 Size: 14.9 MB |
  |
|
|
Published: Jul 06, 2008 |
| SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory.
|
| Price: $599.00 Size: 11.4 MB |
|
|
|
Published: Jul 06, 2007 |
| Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports.
|
| Price: $295.00 Size: 1.4 MB |
|
|
|
Published: Jul 06, 2007 |
| Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports.
|
| Price: $69.00 Size: 1.4 MB |
|
|
|
Published: Jun 14, 2006 |
| A NEW APPROACH to IT Asset Management Until now, IT asset management software was developed to focus on a few things: * Keep track of what you own * Know where it is * Know how much it`s costing you This limits its value to other parts of the busines
|
| Price: $199.00 Size: 1.6 MB |
|
|
|
Published: Jul 06, 2007 |
| Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports.
|
| Price: $895.00 Size: 2.2 MB |
|
|
|
Published: Jul 21, 2008 |
| Personal Stock Monitor Gold enables the active investor to quickly research, track, chart, and trade stock market securities within the privacy of a personal desktop Windows application. It featiures technical analysis, alerts, gain/loss, and more.
|
| Price: $49.95 Size: 5.6 MB |
|
|
|
Published: Jul 06, 2007 |
| The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.
|
| Price: $22.00 Size: 103.5 KB |
|
|
|
Published: Jun 07, 2008 |
| With Personal Stock Streamer, the active investor can track stocks in real-time; get live technical intraday and historical charts; execute trades; calculate gains; collaborate with groups; all free w/ supported brokerage accounts.
|
| Price: $0.00 Size: 9.8 MB |
|
|
|
Published: Jun 16, 2006 |
| OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders. The new features in OTrader 4.1 allow you go way beyond your standard excel spread sheets by giving you advanced reporting and tra
|
| Price: $197.00 Size: 15.2 MB |
|
|
|
|
Portfolio Optimization also mentioned on ShareMe |
| 1. |
SmartFolio Professional Edition Details - Business & Productivity Tools
... SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience. ...
|
| |
|
|
| 2. |
SmartFolio Details - Business & Productivity Tools/Investment Tools
... SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.
Most of the mathematical algorithms utilized by SmartFolio have only emerged in the last ...
|
| |
|
|
| 3. |
Portfolio Fundamentals + Details - Home & Personal
... This program is a version of a form that will assist you in tracking the fundamentals of your stock portfolio. It will run under Win 95, 98, Me, NT4,XP, & 2000. This program shows in one table the majority of fundamental information you can obtain from the Wall Street Journal, Investor's Business Daily and online sources so that you can keep an accurate weekly record of a given stock's performance. You can use a single page for each stock to track the stocks performance or use it to list and ...
|
| |
|
|
| 4. |
Portfolio Performance Monitoring Details - Business & Productivity Tools
... The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted for in the period's performance calculations. Roll over of the model and archiving of transactions make this model ideal for monitoring your portfolio on ...
|
| |
|
|
| 5. |
Investment Portfolio Management Details - Internet/Tools & Utilities
... OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders. The new features in OTrader 4.1 allow you go way beyond your standard excel spread sheets by giving you advanced reporting and trade analysis. ...
|
| |
|
|
|
|
|
