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PORTFOLIO OPTIMIZATION 1.0

Determining optimal weightings for a portfolio of financial assets or businesses


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Platform Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Language English
Author Excel Business Tools
License Shareware (Free to Try) Screenshot of Portfolio Optimization
Price USD $18.00
File Size 138 KB
Rating None
Date Added 06/24/2003
Technical Support Click Here to support

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... more »



Analysis - Business - Excel - Management - Personal - Optimization - Fund - Risk - Optimal - Wealth - Asset - Optimisation

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