Choose Your Language: International US DE ES FR
Hello Guest Login Here or

Portfolio Optimization 4.2

Portfolio Optimization Description

Portfolio Optimization - Portfolio Optimization template

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.

Portfolio Optimization 4.2 is licensed as Shareware for the Windows operating system / platform. Portfolio Optimization is provided as a free to try download for all software users (Shareware).

User Reviews (0)

No reviews yet, be the first to add a review and we'll give you some extra points.
Related Software
Forex Tester 2.8.5
Learn Forex trading with a market simulator
0 / 587
QTXL 2.0.11
QuoteTracker streaming quotes in Excel
0 / 697
0 / 382
DAXA-Chart Privat 7.7
Track, analyze and manage your stocks.
1 / 441
MetaTrader 5.00 Build 642
The trading terminal for financial markets.
2 / 1,867
Portfolio Manager 1.97
Personal stock portfolio management system
0 / 812