|
Portfolio Optimization 1.0
|
|
Date: |
2005-01-01 |
|
File Size: |
138 |
Price: |
18.00 |
Category: |
Business::Investment Tools |
Platform: |
Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP |
|
Portfolio Optimization - Determining optimal weightings for a portfolio of financial assets or businesses
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. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.
|
|
Portfolio Optimization download
|
|
[Portfolio Optimization screenshot] [Excel Business Tools]
|
|
|
|
Portfolio Optimization Related Search: Excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, ,
|
|
|
|
Portfolio Optimization Related Titles: Personal Stock Streamer - Real-time Stock Tracking with Technical Charts, Trading, and Collaboration
Personal Stock Monitor GOLD - Quickly Research, Track, Chart & Trade Stock Market Securities.
Analyzer XL Pack - Technical Analysis in Microsoft Excel. 146 indicators and experts.
Forex trade Calculator - Forex trade Calculator. 12 currency pair real-time quotes and charts
TrendCatch SP - TrendCatch compute live trading Trend signals for S&P500 E-mini Futures.
forex investing - Forex Investing News Toolbar for IE
TrendCatch FX - TrendCatch compute live trading Trend signals FX spot trading
Stock Market Information Management - Stock market investment software manage groups financial data view charts news
Forex Strategy Builder - Free Forex strategy tester, generator, optimizer! Tens of technical indicators
Forex Tester - Forex Tester is a Professional Forex Training Software, Trading Simulator
ICS Free Financial Toolbar - Free Financial Toolbar: instant access - financial search, stock quotes & more
Crowborough Physician Record Search - Crowborough physician record search.
Cernay Personal History Search - Cernay personal history search.
Caernarfon Identity Theft Records - Caernarfon identify theft records finder.
Ennenda Real Property Ownership - Ennenda real property ownerships search.
Higashimurayama Birth Parents - We are available to all of the state's hospitals' birth records.
|
|
|