Download Portfolio Optimization 1.0

Tops and Ratings

Portfolio Optimization Description:

Portfolio Optimization is Shareware program for Windows developed by Business Spreadsheets

The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest revert for the least peril. The unique devise of the model enables it to be applied to either financial apparatus or function portfolios. The ability to cement optimization study to a portfolio of businesses represents an outstanding framework for driving capital allocation, investment, and divestment decisions. The key features of the Portfolio Optimization model embrace: Ease and flexibleness of input, with embedded assist prompts; Ability to itemize the figure of units held in each product or function; Specify minimum and maximum constraints for the optimised portfolio; Unique 'Maintain Current Return Level' alternative to certify that revert is not deteriorated at the expense of peril; and Intuitive graphical result evince with Monte Carlo simulation, including probability study on specified 'Target' revert level.

Search similar software using these keywords:

Business, Excel, Management, Analysis, Spreadsheet, Template, Strategic, Valuation, 

Other software by Business Spreadsheets

Regression Analysis and Forecasting - The Multiple Regression Analysis and Forecasting template provides a crowded basis seeking identifying value drivers and forecasting calling plan figures. Advanced statistical tests performed embrace significance, auto correlation, and multi colinearity.

Portfolio Performance Monitoring - The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of fiscal investments. Amount and timing of investment and divestment transactions are taken into account in discharge calculations.

Real Option Valuation - The Real Option Valuation model encompasses a series of recourse pricing tools to quantify the embedded strategic value for a sweep of fiscal analysis and investment scenarios. Option pricing tools include Black-Scholes, Binomial, and Game Theory.

Customer Invoice Template - The customer invoicing organization is an Excel invoice pattern with facility to accumulate created invoices, products and customer details and perform advanced order sales reporting.

Portfolio Optimization - The Portfolio Optimization model calculates the optimal capital weightings for a basket of fiscal investments that gives the highest reappear for the least peril. Results display performance required and probability scrutiny through Monte Carlo simulation

Investment and Business Valuation - The Investment and Business Valuation pattern is standard for evaluating a extensive range of investment, fiscal analysis and business case scenarios. Analysis performed includes accounting impact, Economic Value Added, and NPV of bills flows.

Regression Analysis and Forecasting - The Multiple Regression Analysis and Forecasting template provides a packed basis after identifying value drivers and forecasting occupation plan information. Advanced statistical tests performed embody significance, auto correlation, and multi colinearity.

Real Option Valuation - The Real Option Valuation model encompasses a collection of alternative pricing tools to quantify the embedded strategic value for a limit of fiscal analysis and investment scenarios. Option pricing tools include Black-Scholes, Binomial, and Game Theory.

Project Planning and Management - The Project Planning and Management template is designed as a generic solution to plan and manage any design from originate to accomplish. Automated features embrace Gantt scheduling, participant workbook birth, and progress update from isolated files.

Customer Invoice Template - The customer invoicing group is an Excel invoice guide with facility to aggregate created invoices, products and customer details and perform advanced order sales reporting.