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Portfolio Optimization for twodownload 4.39

Date: 2006-09-20
File Size: 3727
Price: 18.00
Category: Business::Accounting & Finance
Platform: Win95,Win98,WinME,WinXP,WinNT 3.x,WinNT 4.x,Windows2000,Windows2003

Portfolio Optimization for twodownload - Portfolio Optimization



The Portfolio Optimization model calculates the optimal capital weightings for a basket of 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.


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The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest re

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