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Portfolio Optimization

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Calculates the optimal capital weightings for a financial portfolio based on risk/return ratio
Product Details

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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Price
USD26.00
Licence Type
Commercial
Views
2,707
Submitted on
16th October 2003
Last Updated
4th April 2013
Licence Type
Free Trial
License Price
USD 26
Additional Info
30 days

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