Editor's Rating Overall: n/a Features: n/a Stability: n/a Usability: n/a Interface: n/a User Rating Overall Usability: Stability: Functionality: Installation: Appearance: Help: Uninstall: Price: 0 Ratings
Short 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. Power Rank:
Program: Portfolio Optimization 1.0 Version: 1.0 Size: 0.11 MB License: Shareware Operating Systems: Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP, Mac OS X, Mac OS X 10.4, Mac OS X 10.5 Price: $18.00 [ Buy Now ] Last update: 2006-12-01 Publisher: Excel Business Tools Languages: Status: New Release Category: Investment Tools System Requirements: Requires Microsoft Excel 97 or higher Screenshots The purpose of the screenshots here is to give you a general idea of how the product looks. Recentsoft.com is not responsible for the content of these sceenshots. [ Suggest to a friend ] [ Add to my favorites ] [ Add to my bookmarks ] [ Add to my version alerts ] [ Add to my price alerts ] [ Report broken link ] [ Report problem ] Version history: Portfolio Optimization Reviews: Be the first user to review this product! Review Portfolio Optimization Your Name: Rating: < Select > Awful Bad Usable Good Excellent Comment:

Portfolio Optimization Related Software:

Portfolio Performance Monitoring 1.0 - Portfolio Performance Monitoring template License: Shareware

WebCab Portfolio for Delphi 4.2 - Add Markowitz Th. and CAPM to .NET/COM/WS App License: Demo

WebCab Portfolio for .NET 4.2 - Markowitz Theory and CAPM: Optimal portfolio License: Demo

WebCab Portfolio (J2EE Edition) 4.2 - Markowitz Theory and CAPM: Optimal portfolio License: Demo

WebCab Portfolio (J2SE Edition) 4.2 - Markowitz Theory and CAPM: Optimal portfolio License: Demo

Investment Portfolio Management 4.1.14 - Share, Option and CFD Portfolio Management License: Demo

Portfolio Evaluator + 1.2 - track your investments with this program License: Shareware

Portfolio Fundamentals + 1.2 - track fundamentals of your stock portfolio License: Shareware

NDPortfolio 1.00 - 18 high quality photos free screensaver License: Freeware

Search Engine Optimization Pro 3.62 - Just 10 Step Search Engine Optimization Tool License: Shareware

Search software on Recentsoft.com
	Advanced Search

Recentsoft.com is not responsible for the content of this Publisher's description.