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Portfolio Optimisation Excel
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Portfolio Optimization
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Portfolio Optimization 1.0


Determining optimal weightings for a portfolio of financial assets or businesses

LicenseShareware (Free to Try)Date Added01/20/2001
PriceUSD $18.00CategoryBusiness & Productivity Tools / Spreadsheets
Filesize138.7 KBAuthorExcel Business Tools

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.

Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP

System Requirements: There is no specific requirements

Portfolio Optimization DownloadPortfolio Optimization WebsiteOrderPortfolio Optimization Report Error
Portfolio Optimization Related Terms
AllocationAnalysisAssetBusiness
CapitalExcelFundManagement
OptimalOptimisationOptimizationPersonal
PortfolioRatioReturnRisk
SharpeWealthWeightings
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