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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.


  Portfolio Optimization for twodownload download
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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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