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Portfolio Optimization

License Type: Shareware

Date Added: October 16, 2004

Portfolio Optimization v1.0

Portfolio Optimization Desciption:




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.

License: Shareware | Price: $18.00 | Size: 138 KB | Downloads (79)

Platform: Windows NT, Windows 2000, Windows Me, Windows XP

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