|
Portfolio Optimization 1.0
( View screenshot )
|
| 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 |
Oct 24, 2006 04:54:17 | | Size | 110 kb | | Licence | Shareware | | Status | New Release | | Languages | English | | Tags | Excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, risk, optimal, weightings, return, capital, allocation, analysis, business | | OS | Windows 95, Windows 98, Windows ME, Windows NT, Windows 2000, Windows XP, Mac OS | | Homepage | business-spreadsheets.com | | Author | Russell Penlington |
|
|
click for full size
|
| Other author's software: | - 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's 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: Excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, risk, optimal, weightings, return, capital, allocation, analysis, business | System Requirements: Requires Microsoft Excel 97 or higher | Find last version of Portfolio Optimization | |
| | Freeware alternatives Portfolio Optimization 1.0 |
| Free Download Portfolio Optimization 1.0 from business-spreadsheets.com |
| Similar smart reviews: | - IISKeeper. It is nothing personal, Sonny. It is strictly business. It is not a rare and absolutely normal situation when you want to protect some resource on your web-site and grant access to it on the per-user basis. As a matter of fact, the organization of almost any pay-per-view resource requires this capability. Unfortunately, with IIS you cant create a protected resource easily. But with IISKeeper you can. IISKeeper works
- RuleLab Business Rules Engine – a solid foundation of a serious business solution Working in dynamic business environments means one thing — you always have to be ready to accept new rules of the market and stick by them. Timely response to your customers needs and quick reconfiguration of your services is crucial in highly competitive markets where every hour matters. If you manage an online solution with complex business logic, you should always
- Hide Window Plus 1.0. It's Only My Business! In the ideal world, the word «privacy» should be unknown and unnecessary for anybody except employees of a Large Bank. But unfortunately, our world is not ideal, and there are so many people who want to know, «what are you doing on your computer». There is nothing criminal in it, but you typically wont want your boss to see you having your 5-min
- Plancoin 0.3, It's Only My Business! There are many situations in life when you dont want people around you to know what exactly you are doing onto your computer. The most common case is at your work, especially when your boss or a local manager is not as «adequate» as youd want. He doesnt trust you. He doesnt know you can do you work better taking every-half-hour
- BusinessCards MX 3.41, The Face Of Your Business Business cards are often referred to as a «businessmans face». Indeed, a well-done business card can go much further than «just providing information». After visits and conferences, meetings and interviews, helpful people you meet by an accident always make the last impression of you by looking at your business card. In the strange process of converting
- Billionaire II, Business Game For A New Century «Business simulator» games has a long story. Some time ago there were board games originated from the times of «naive business», pre-XX-centurys «civilizing» changes, from times, when business rules were «wild» (yet somebody will argue it was a good times). Times have changed, business has changed, life has changed, and old games with their old stories
- Business Applications Architect. Availability, Flexibility, Mobility and Security Its a well-known fact that the key areas of database functionality, claimed by end-users, are data access, presentation, update, and validation. Dealing with all these could be a real problem even for a professional programmer, not to mention an inexperienced user. What can really help you to get things done is brilliant software, Business Applications Architect. BA Architect
- Personal Memory Manager 6.0, Human Knowledge Management Personal Memory Manager is a unique combination of powerful knowledge management and presentation engine with human user interface clear, simple and understandable. The software is ultimately close to the requirements of user who wants to represent complex idea and knowledge structures and DOESNT want to study the program for several days or weeks beforehand. In plain
- Blitz Document - lightning-fast creation of legal and business documents If you examine your companys documents, you will notice that most of them contain a lot of identical information — headers, footers, common fields, text blocks and other elements. Retyping them each time you need a new document takes a lot of time and effort, which means financial losses in a commercial enterprise. If you are willing to optimize your document flow and
| | Find all smart reviews similar on Portfolio Optimization 1.0 |
|