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Portfolio Optimization 1.0 |
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Category:
Business & Productivity Tools
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Author: Business Spreadsheets | Published: Jul 06, 2007
License: Shareware | O/S: Windows 95/98/Me/NT/2000/XP/Mac OSX
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Uninstaller: no
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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.
Portfolio Optimization Related Tags:
Allocation - Analysis - Asset - Business - Capital - Excel - Fund - Management - Optimal - Optimisation
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File Size: 110 KB
Price: $18.00
Downloads: 29
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User Rating:
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Editor Rating: Unrated
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 More Software from Business Spreadsheets:
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Customer Invoice Template - Investment and Business Valuation - Regression Analysis and Forecasting - Portfolio Performance Monitoring - Project Planning and Management - Real Option Valuation - Bond Yield Calculator |
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Published: Jul 06, 2007 |
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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.
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Portfolio Optimization also mentioned on ShareMe |
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SmartFolio Professional Edition -
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. ...
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Quote Vision -
Business & Productivity Tools/Accounting & Finance
... This is a streaming multi-portfolio management program that can help you manage all your equity investment. Quote Vision delivers delayed market information and users can set portfolio refresh time for Quote Vision to bring you up to minute market information. It includes automatic portfolio refreshing, charting with wide range indicators, market movers, stock screener, portfolio tracking, tickers band, multiple portfolio, user customization, quote by company name, intraday information, ...
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| 3. |
Portfolio Performance Monitoring -
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 ...
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Investment Portfolio Management -
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. ...
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1-Hour Search Engine Optimization Crash Course -
Programming/Other
... Free 1-hour search engine optimization crash course on the basics of search engine optimization and how to submit to search engines. The course is broken down into 10 chapters: 1. What Is Search Engine Optimization?; 2. Search Engine Optimization Part 1: Meta Tags; 3. Search Engine Optimization Part 2: HTML Tags; 4; Search Engine Optimization Part 3: Keywords; 5. Search Engine Optimization Part 4: Link Popularity; 6. Search Engine Submissions; 7. Submit To Web Directories; 8. Submit To Search ...
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