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Home > Software > Business > Investment Tools > Portfolio Optimization 1.0

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Portfolio Optimization 1.0 ( View screenshot )




The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation

Updated 9, 2005 05: 1:8:
Rating 25 ( -6 -24% )
Size138 kb
LicenceShareware
StatusNew Release
LanguagesEnglish
OSWindows 95,98,ME,NT,2000,XP
Homepageexcelbusinesstools.com
Emailcontact@excelbusinesstools.com
KeywordsExcel portfolio optimisation optimization management asset allocation personal wealth fund management sharpe ratio risk optimal weightings return capital allocation analysis business
AuthorRussell Penlington
Portfolio Optimization software. The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation 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; U download

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Other software from this author:
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  • Regression Analysis and Forecasting 1.0 — The Multiple Regression Analysis and Forecasting template provides a solid basis for identifying value drivers and forecasting business plan data. Advanced statistical tests performed include significance, auto correlation, and multi colinearity.
  • Portfolio Performance Monitoring 1.0 — The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.
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Description:
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.
System Requirements:
Requires Microsoft Excel 97 or higher
Portfolio Optimization 1.0 Download from excelbusinesstools.com

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Home > Software > Business > Investment Tools > Portfolio Optimization 1.0

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