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Portfolio Optimization Free Download


Portfolio Optimization free Download 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 template enables it to be applied to either financial instrument or business portfolios. The ability to apply optimisation analysis to a portfolio of businesses represents anexcellent framework for driving capital allocation, investment, and divestment decisions.



Buy Now for only $18.00

Download a FREE trial version 148 KB

Portfolio Optimization Info

Download Click Download
File Size 148KB
License Free to Try
Requirement Pentium 500Mhz Processor or higher ;128MB Memory
Our Rating
Screenshot Screenshot
Operating System Windows 7, 2000, XP, Vista





Key Features:
  • 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 optimized portfolio.
  • Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk.
  • Ability to modify the correlation matrix and portfolio dynamics prior to the optimization process.
  • Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.
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