 | thepcfriends.com |  | |
|
| Recommended | | |
| Ads | | |
|
|
Business
Investment Tools > Download Portfolio Optimization
Portfolio Optimization
Business
> Investment Tools
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.
| Language: |
 |
| Operating system: |
 9x ME NT 2000 XP |
| Requirements: |
Requires Microsoft Excel 97 or higher |
| Date: |
23.12.2006 |
| File size: |
0,11 MByte |
| License: |
Shareware |
| Costs: |
18,00 US-Dollar |
 |
|
 |
Rating
|
!
|
No one has rated this file.
Be the first !
|
|
|
 |
|
 |
Before download click for a free pc scan.
|
CiAN Text Replacer CiAN Text Replacer can help you as an easy-to-use Text Replacement utility. | | | NET Reports Server PRO Client/Server. Fast Query & Report solution for Ms.Sql Server, Oracle, PostGreSql, MySql, Interbase, Firebird, MS. VFP. Sybase, MS. Access; A solution for LAN or Internet as well; The Client/Server data transfer process consume low resources; Has his own encryption mechanism, a VPN can be used but not required. | | | Service Desktop Pro Service Desktop Pro is an integrated Business and Personal Information Management Software. Basically aimed at IT Service Providers, Freelancers, Consultants, Web Developers and Software Developers, this tool can be extremely useful for all types of business managers for managing their day-to-day business activities. | | | SmartVizor variable data printing SmartVizor Designer allows you to create stunning publication on any Windows compatible printer. With this software you can create your own publication in literally seconds. | | | Calendar Browser for Outlook Calendar Browser for Outlook is a groupware for booking resources of any kind within your organization – from meeting rooms, cars and projector equipment to team members and personnel. | | |
|
