Brothersoft.com Windows | Games | Mobile | Wallpapers

Advertisement

Portfolio Optimisation 1.0

Determining optimal weightings for a portfolio of financial assets or businesses

Advertisement

Last Week downloads: 0
Total downloads: 275
  • Last Updated: Mar 3, 2009
  • License: Shareware $18.00
  • OS: Windows XP/2000/98/Me/NT/Mac OS X/Mac OS 9
  • Requirements: Microsoft Excel 97 or higher

User reviews

0 out of 5 based on 0 ratings for Portfolio Optimisation 1.0

For Portfolio Optimisation 1.0Publisher's description

Advertisement

Portfolio Optimisation is a Office Tools software developed by Excel Business Tools. After our trial and test, the software is proved to be official, secure and free. Here is the official description for Portfolio Optimisation:

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.

Key features of the Portfolio Optimization template 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 optimized portfolio.
* 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 level.
you can free download Portfolio Optimisation 1.0 now.

For Portfolio Optimisation 1.0Related Software

Statement

Please be aware that Brothersoft do not supply any crack, patches, serial numbers or keygen for Portfolio Optimisation,and please consult directly with program authors for any problem with Portfolio Optimisation.