Portfolio Optimization Icon

Screenshot Portfolio Optimization

Determining optimal weightings for a portfolio of financial assets or businesses

Screenshot

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

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Portfolio Optimization Screenshot
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The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis by Monte Carlo simulation.
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