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| Home > investment risk analysis monte carlo free download |
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| 1. | Portfolio Optimization 1.0 | ||
| 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 capitalo | |||
| Updated: Jul 20, 2004 | Rating: 33 | Author: Russell Penlington | Size: 110 kb | Shareware Similar software |
| 2. | Portfolio Optimization 1.0 | ||
| 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 capitalo | |||
| Updated: Oct 24, 2006 | Rating: 0 | Author: Business Spreadsheets | Size: 110 kb | Shareware Go to category: Business > Inventory Systems Similar software |
| 3. | Project Risk Analysis 2.1 | ||
| Risk Analysis is for Cost Engineering and Project Management pros who must develop cost estimates of known accuracy and risk on capital investment projects. Uses Monte Carlo Simulation to find the contingency needed to achieve any desired level of confidence. All statistical models are already set up. Output in graphical and tabular formo | |||
| Updated: Jul 20, 2004 | Rating: 89 | Author: Harvey Wilson | Size: 761 kb | Shareware Go to category: Business > Project management Similar software |
| 4. | Business Capital Weighting Optimizer 1.0 | ||
| 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 capitalo | |||
| Updated: Sep 14, 2008 | Rating: 0 | Author: Russell Penlington | Size: 110 kb | Shareware Go to category: Business > Spreadsheets Similar software |
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| Home > free investment risk analysis monte carlo software download |
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