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|The Portfolio Optimization template calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk.
The Portfolio Optimization template calculates
the optimal capital weightings for a basket of investments that
gives the highest return for the least risk. The unique design of
the template enables it to be applied to either financial instrument
or business portfolios. The ability to apply optimisation analysis
to a portfolio of businesses represents an excellent framework for
driving capital allocation, investment, and divestment decisions.
Buy Portfolio Optimization
Optimization Key Features:
- Ease and flexibility of input, with embedded help prompts.
- Ability to specify the number of units held in each product
- Specify minimum and maximum constraints for the optimized
- Unique 'Maintain Current Return Level' option to ensure that
return is not deteriorated at the expense of risk.
- Ability to modify the correlation matrix and portfolio dynamics
prior to the optimization process.
- Intuitive graphical result display with Monte Carlo simulation,
including probability analysis on specified 'Target' return
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Free to try
Win95, 98, Me, NT, 2000, XP, 2003
2 M free Harddisk space