Portfolio Optimization - financial instrument or business portfolios

Make BestShareware.net your home page

Add BestShareware.net to your favorites

Homepage

MAC Software | Linux Software | Pocket PC | iPod Software

Applications

Business Finance
Personal Finance
Database Tools
Personal Managers
Business Managers
Inventory Management
Project Managers
Accounting Tools
Home & Education
Unit Conversion
Word Processing

Software Directories

DVD & Video
MP3 & Audio
Graphics
Applications
Internet
Security & AntiVirus
Development
PC Tools
Computer Games

Related Software

Histogram Creator
o2olap for Excel
Business Troubleshooter
Project Planning and Management
QuikCalc Amortization
Ratio Evaluator
PlanBee

Portfolio Optimization

The Portfolio Optimization template calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the template enables it to be applied to either financial instrument or business portfolios.

The ability to apply optimisation analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.

Download Trial 138 KB

Buy Now $26.00 USD

Software Information		System Requirements
Version:	New	Windows 8/7/XP/Vista Requires Microsoft Excel 97 or above Pentium II CPU 512 MB RAM
License:	Free to try, $26.00 to buy
Screenshot:	View Screenshot
Rating:

Portfolio Optimization Features:

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 optimized portfolio.
Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk.
Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.