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Portfolio Optimization 1.0

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Portfolio Optimization template

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Windows AllPlatform :
USD $18Price :
110 KBFile Size :
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Popularity: 2/10Popularity :
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9/30/2004Date Added :
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Portfolio Optimization was fully tested by TopShareware Labs. It does not contain any kind of malware, adware and viruses.
The Portfolio Optimization model 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.


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