New Releases  Submit  Top 50 Contact us 
Search for:      Advanced Search

Home >> Business >> Investment Tools >> Portfolio Optimization
Portfolio Optimization 1.0
Publisher: Business Spreadsheets
Platform: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP
License: Shareware
Price: 18 US
File size: 138 K
Released: 2005-01-01
Awards:
Free download Portfolio Optimization - 138 K
Buy full version from Regnow $18 US

Description:
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.

กก

กก

Click here to purchase.   Click here to download.  

Keywords: Excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio,
Related Softwares
Forex Trading -- Our Guide to Profitable Forex Day Trading covers nearly everything you need to know about entries, stops and exits. Imagine being able to wait patiently for the entry setup to form,place the trade and select an exit in advance.Wouldn't it be great?...
Tradingbasis - Tools for Amibroker -- The Tradingbasis Tools for Amibroker are designed to improve your trading performance significantly and to make it much easier than ever before to find profitable trading patterns. The Tool Collection includes the following tools: Tradingbasis Price chart, Pattern Recognition 1 & 2, Support and Resistance, Fractals, Taio Indicator, Taio Price Chart, Rainbow Chart, Candlestick Recognition, Fibonacci Recognition, Guppy MMA, and more....
A Complete Pay-per-Click Marketing Guide -- The ebook is the most complete guide to pay-per-click advertising. Learn how to create efficient campaigns, decrease your marketing costs and increase your sales and revenue. The 90 pages of the book are packed with dense advice, suggestions and explanations that will help you succeed in all your PPC marketing campaigns . The book is ideal for both the professional and amateur marketer that wish to standardize their practices....
AccessAble Help Desk Professional Edition -- A help desk program can be comprehensive without being confusing or difficult to learn. The intuitive interface of AccessAble Help Desk Professional Edition was designed to get support personnel up and running quickly. Dozens of reports are supplemented by a spreadsheet wizard to make getting information out as easy as it was to enter the information. Customizable web pages let users request support and technicians update data via browser....
Advance Stock Pattern Scanner -- Professsional stock analysis/screening software for Free or only $12/month. Supported analysis include: Trend Breaking, Chart Patterns, Gartley 222, Candlestick Patterns, Technical Systems using Indicators, Fundamental Analysis. Features include Free data update, MetaStock data support, Fast and beautiful charts, Visual Backtesting, and Portfolio Manager. Fully customizable plugins, User-Friendly trading system development....
AptiStock -- Aptistock is the free stock market analysis software. aptistock is featured with 22 famous world stock markets, 22 technical analysis indicators, 19 drawing lines studies and extremely simple eod update process. let?s beat the market with aptistock....
CoolTick Stock Ticker -- CoolTick is a simple, small, intuitive, scrolling stock market ticker. It's loaded with customizable options including your own list of as many stocks as you want to watch. CoolTick allows you to watch your stocks while you work. It's robust and has 1000s of users worldwide. We've been making software on the internet for over 6 years and many of CoolTick's features are a result of user requests. Try our free download....
Cute Trader -- CUTE TRADER is a unique true-to-life intraday trading simulator, ideal for practicing and mastering trading concepts learned from books and other media. Using real historical data it brings the entire market to life where you can simulate years of experience and become a world class day trader in a very short time span; all with no financial risk, applying the adage 'Practice Makes Perfect'....
DataBull - download stock quotes -- DataBull is a comprehensive downloader for historical, end-of-day and intraday data from over 50 international exchanges. DataBull directly passes the data into your TA-software. DataBull writes the data automatically and directly to your TA-software without using other data converters. DataBull produces data output in MetaStock-format, .PRN-format, ASCII-format and Excel. This makes DataBull compatible with most TA-software....
DAXA-Chart Privat -- DAXA-Chart Privat is a freeware German program for analyzing and charting shares and portfolio management. Powerful yet easy to use, it is supplied with an initial database of 120 German stocks. Download further stockmarket price updates from our homepage for free....
กก

Copyright ? ? 2005-2008 FindBestSoft.com All rights reserved.