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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.

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

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