Portfolio Optimization Icon

Portfolio Optimization Review

Determining optimal weightings for a portfolio of financial assets or businesses


Version:
1.0
Released:
1, December 2006
License:
Shareware
Size:
110 Kb
Price:
$18  -  Buy full version
Rating:
1
10

0

Recommended: Click here to run a Free driver update scan »


Product Info

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.

Requirements
Requires Microsoft Excel 97 or higher

Please contact Portfolio Optimization publisher, Business Spreadsheets if you have questions or issues regarding this product.
Awful
Poor
Average
Good
Excelent
 
Share Portfolio Optimization Review, Portfolio Optimization template Page  Share
Page URL: 
Buy Portfolio Optimization license key or activation code online from RegNow! using one of these payment methods: Credit Card, PayPal, Bank/Wire Transfer, Check/Money Order, Open Invoice (European). The order process is protected via secure connection using VeriSign Secure Socket Layer (SSL) technology.

Using a crack or a pirated serial or key generator to activate Portfolio Optimization full version without buying a license key is against the law.
Featured downloads
AVG Anti-Virus Free Edition Review AVG Free Edition is the well-known antivirus protection tool. AVG Free is available free of charge to home users for the life of the product. The newest version is also compatible with Windows Vista.
Adobe Flash Player Review Flash Player is a cross-platform browser plug-in that delivers breakthrough Web experiences to over 98% of Internet users
Youtube Downloader HD Review Youtube Downloader HD is a free tool to download videos from YouTube and save it to your local computer. The videos can be converted to avi video format or to mp4 (compatible with iPod, iPhone).
Related downloads


This program is a form that will assist you in tracking the fundamentals of your stock portfolio. This program shows in one table the majority of fundamental information you can obtain from the Wall Street Journal, Investor's Business Daily or online

CuteTrader Portfolio Builder/Analyzer: A tedious but vital trading task now made very simple! A robust globally diversified portfolio weighted in favor of all the leading industry sectors is vital for success. Free software and data download.

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports.

This program is a form that will assist you in tracking the fundamentals of your stock portfolio. This program shows in one table the majority of fundamental information you can obtain from the Wall Street Journal, Investor's Business Daily or online

Financial Analysis is a software product that even in it`s basic standard edition offers great possibilities for evaluating business or portfolio performances. This easy to use program gives you results rich in numerical and graphic presentation.

Portfolio Manager is a personal stock portfolio management system with the aim of being a complete stock trading diary. With minimal time and effort you can keep track of which stocks you have bought and sold, along with any associated dividends.

Catfood Quote tracks your stock portfolio from the Windows taskbar - you can see at a glance if your portfolio is up or down for the day. Quotes are pulled from the Amex, LSE, Nasdaq, NYSE and TSE markets.

Seer is an application for the building and backtesting of stock, futures and forex trading systems. Seer is able to backtest multiple systems, with each system using a portfolio of symbols across multiple time frames using advanced position sizing.

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders.
Related Press Releases
Advanced SEO Optimization Process
Given the razor-sharp competition in the internet marketingtoday, it takes the help of an intelligent SEO company India to beat the competitionand sustain one s India website rankings. Search engine optimization specialists cantell you how to improve your ranking in popular search engines which is
Search Engine Optimization has become the need
Search engine optimization has been a large and expandingbusiness. Thousands of large and small companies have started offering theirservices to customers and site owners. Generally the services that are typicallyoffered by these companies are- Writing optimized content so that search engines are
Search Engine Optimization Services
Internet is a huge market place ever created by mankind.Millions of websites are going online everyday, and to remain on steady top rankingson search engine is very important for small, medium or large size business onlinefor more traffic and more business.With over 3 years of indepth Search Engine
Website Development Company presents its new Web Development Portfolio
The web development portfolio at Tisindia.com displays thesnapshots of the recent web application projects developed along with briefdescription of the services included in the development of the website. The web site development portfolio is incorporated with the development work done one-commerce
HP enhances its Smart Office portfolio for SMBs
In order to position itself as a leading provider oftechnology solutions to Small and Medium Businesses (SMBs) in Asia Pacific, HP todayannounced one of its broadest ever enhancements to the HP Smart Office portfolio ofcomputing, imaging and printing products and solutions targeted at this high growthsegment
Search Engine Optimization(seo)
We are professional SEO and search engine marketing company withvast experience that spans 12 years. Our SEO Services include both Onsite SearchEngine Optimization and Offsite Search Engine Optimization.Onsite SEO is the processof optimizing the website pages by including proper Meta tags and making
Kitchen Appliances Added to Laskys Online Portfolio
Better known for being an entertainment retailer specialisingin LCD TVs, plasma TVs, PCs and laptops, Laskys has increased its online inventorywith nearly 700 new products. This significant increase is comprised wholly of whitegoods, including washing machines, dishwashers, cookers and refrigeration
Red Media, the company behind www redwebsolutions com have bought online advertising company A Online for an undisclosed sum, expanding their online portfolio
The news comes only weeks after Red Media publicly declared aninterest in obtaining A+Online in an asset-buyout. After much negotiation,A+Online was bought in its entirety from its private owners, and subsumed within theRed Media corporate structure.A+Online, the company behind www.convertiblehire.com
Rarely Available Vegas Domain Portfolio to Be Sold in Global Auction
FOR IMMEDIATE RELEASE. New York, New York. 12/12/2006.Dream Big Media, Inc. is pleased to announce that sixty (60) super-premium domainnames relating to Las Vegas and online gaming will be available for sale to thehighest bidder at a global web-based auction to take place in mid-January of 2007.All
Comodo Acquires IP of Indicii Salus Limited Extending Comodo`s Portfolio of Secure Communications Solutions
Jersey City, NJ (March 27, 2006) Comodo, a global leader inIdentity and Trust Assurance Management Solutions, today announced the acquisitionof the Intellectual Property and assets of Indicii Salus Limited a leading Londonbased security software house.This acquisition strengthens ComodoÂ's