Portfolio Optimization 1.0 free download 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   
 Example: WinRoute • Top 1000
• Smart reviews
   
Search:   
     

Home > Software > download now Portfolio Optimization

  Popular:
AceMoney Lite 4.36.1
AceMoney Lite makes it easy to manage a checkbook, create…
Actual Spy 3.0
Actual Spy is a computer activity monitor and keylogger…
ScreenSpy 2.2
Screen-Spy freeware records a screenshot every 30 seconds…
Oracle Data Wizard 13.12
Oracle Data Wizard is a powerful Windows GUI utility for…
Acronis True Image 2017
Acronis True Image - The fastest, easiest, and most…
Back4WinXP 4.0.5.1
Direct write (burn) CDR/CDRW. Stealth mode monitors and…
Spam CounterStrike 1.1
Keep spam out of your inbox with Spam CounterStrike
Monkeymen Calendar 4.0
Customize this intuitive Desktop Calendar Reminder Software…
Built for Service 1.0
Designed with small business in mind as a detailed…
SCP 4.0 4.1.6.7
Supply Chain Planning (SCP) provides materials managers and…
Best 1000
  TOP-10:
Batch Replacer 4.0
Batch Replacer is a multi-string search-and-replace…
DoInventory Plus 5.0.1
DoInventory is your total asset tracking and inventory…
DTM Data Editor 1.04.07
DTM Data Editor is a database viewer and editor with BLOB…
Stamp It 5.02
Change the date and time of multiple files on your…
SecExMail SOHO 1.5
SecExMail makes e-mail encryption as easy as sending a…
UpdateStar Free 3.2.786
UpdateStar is the program that lets you stay up-to-date and…
InferenceTrade 1.6.2
InferenceTrade is a stock market charting, analysis, and…
Basic Bookkeeping 7.0.3
Unlike double entry systems, Basic Bookkeeping's single…
ScanOfficeMark 0.5.6
ScanOfficeMark is a software package designed to collect…
4UOnly 1.2.8
4UOnly is a password manager for Microsoft Windows with a…
  New:
Database Tour 8.2.2.42
Database Tour is a cross-database tool. Use it to view…
PDF to X 6.0
PDF to X is used to convert PDF documents to Word…
Clean Space 2017.00
This program is easy and professional tool to clear history…
gBurner 4.3
gBurner is a CD/DVD/BD burning tool, which can create and…
PDFdu PDF To Image 1.3
PDFdu PDF To Image is a quick and easy-to-use PDF tool that…
Anti DDoS Guardian 3.4
Anti DDoS Guardian protects Windows servers from DDoS…
Undelete Wizard 2.67.8
Deleted a file? Lost an important document? All files are…
CDA Burner Plus 3.1
Create and burn CDA tracks for Audio CD from many types of…
Keylogger Gratis 5.4.1.1
MSN Hack applicatie gemakkelijk te onderhouden volledige…
NBL Purchasing 1.4.6
NBL Purchasing is a Windows database-driven software…
     
Home
News
Software
Smart reviews
New soft
TOP-10
Best 1000
Audio & Video
Business
Development Tools
Education
Games
Graphics
Home/Hobby
Internet
Desktop
Utilities

Portfolio Optimization 1.0    View screenshot )


URL:
HTML:
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

Updated Dec 26, 2011 12:03:37
Rating  Снижается  16 ( -2 -12.5% )
Size110 kb
LicenceShareware
StatusNew Release
LanguagesEnglish
OSWindows 95, Windows 98, Windows ME, Windows NT, Windows 2000, Windows XP, Mac OS
Homepagebusiness-spreadsheets.com
AuthorRussell Penlington
Portfolio Optimization 1.0 free download 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

 Zoom click for full size
More author software:
  • Investment and Business Valuation 1.0 — The Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business case scenarios. Analysis performed includes accounting impact, Economic Value Added, and NPV of cash flows.
  • Project Planning and Management 1.0 — The Project Planning and Management template is designed as a generic solution to plan and manage any project from start to finish. Automated features include Gantt scheduling, participant workbook creation, and progress update from remote files.
Show all author software

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. 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.
Short tags:
capital, fund, weightings, asset, optimisation, allocation, wealth, sharpe, analysis, ratio, allocation, personal, optimal, return, business, management, management, optimization, risk, portfolio, Excel
System Requirements:
Requires Microsoft Excel 97 or higher
find all version  Find last version of Portfolio Optimization
      Freeware alternatives Portfolio Optimization 1.0
Free Download now  Free Download Portfolio Optimization 1.0 from business-spreadsheets.com

Similar software shotlights:
  • SmartFolio 3.0.68 — SmartFolio is a state-of-the-art asset allocation software aimed at all types of investors and investment professionals. It contains advanced portfolio optimization and risk…
Find all software similar on Portfolio Optimization 1.0

Similar news:
Find all news similar on Portfolio Optimization 1.0

Similar smart reviews:
Find all smart reviews similar on Portfolio Optimization 1.0


Home > Software > download now Portfolio Optimization

See software by tags:
Ms access stop
Slideshow contained start
Iso file editing software
see also:
Super Capture Screen
Movkit iPhone Video Converter
Website Blocker
See software by tags:
Reset password system
Daily post desktop
Draw workflow application

Copyright © 2001—2016 3d2f
Concept:
Advertisement.