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PORTFOLIO OPTIMIZATION 5.0

The Portfolio Optimization template optimizes capital weightings for portfolios of financial investments that maximizes return and minimizes risk. Technical analysis constant parameters are optimized to maximize back tested returns on signal trading.


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Platform WinOther, Win2000, Win7 x32, Win7 x64, Windows 8, Windows Vista, Mac OS X , Win98,WinXP,Mac Other
Language English
Author Business Spreadsheets
License Shareware (Free to Try) Screenshot of Portfolio Optimization
Price USD $26.00, EUR 22
File Size 544 KB
Rating None
Date Added 04/29/2015
Technical Support Click Here to support

The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the... more »



Analysis - Excel - Management - Optimization - Technical - Risk - Asset - Portfolio - Return - Allocation - Indicators - Signals

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