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The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return
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Company: Excel Business Tools
License: Shareware
Version: 1
System: Windows
Size: 120 KB
Date Released: 12-04-2002
Price: 18
Screenshot: Click here to see Screenshot
Downloads: 763
Homepage: http://www.excelbusinesstools.com/portopt.htm
Date added: Sep 20, 2005
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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.

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