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Portfolio Optimization 1.0 Icon  Portfolio Optimization 1.0

"portfolio optimization template"

 
Publisher: Business Spreadsheets
Website: http://www.business-spreadsheets.com/
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Other 7 products from Business Spreadsheets:
» Bond Yield Calculator
» Customer Invoice Template
» Investment and Business Valuation
» Portfolio Performance Monitoring
» Project Planning and Management
» Real Option Valuation
» Regression Analysis and Forecasting
 
Portfolio Optimization 1.0
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... [read more]
 
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