Portfolio Optimization

Business & Finance > Spreadsheets
Name: Portfolio Optimization
Status: Free to try, available for download
Version: 1.0
Platform: Windows 95/98/NT/2000
Size: 119 KB
Author: Excel Business Tools
Published: Feb 07, 2004
Statistics: Portfolio Optimization
E-mail: See inside the software
Home Page: Excel Business Tools
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Portfolio Optimization - description from Softdepia.com:

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 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 is a "Free to try" program. You can download and try it for an evaluation period.

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