Portfolio Optimization

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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 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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Listing Details

Version:
4.0 
Filed in:
Scripts / Tools & Utilities / Financial Tools
Submitted on:
 
Last Updated:
Apr 4, 2013 
Publisher:
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License & Pricing Information

LICENSE #1
License Type:
Free Trial
Price:
$26.00 USD
Additional Info:
30 days

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