375 KB Safe To Install
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Specifications
License:
Freeware
Updated:
Downloads:
668
Platform:
PPC/Intel, Mac OS
Publisher:
Business Spreadsheets(more)
User Reviews:
Other versions:
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Portfolio Optimization?
Publisher's Descriptions
The 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 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.
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Portfolio Optimization?
System Requirements
  • PPC / Intel
  • Mac OS X 10.5 or later
  • Excel 2004 or Excel 2011.
What's New
Version 3.0:
  • The gain/loss Omega ratio for portfolio optimization and analysis has been integrated.
  • Technical analysis has been added with ability to optimize constant parameters to maximize back tested return on buy and sell signals.
  • Includes detailed analysis and charting of simple moving average, rate of change, moving average convergence/divergence, relative strength and Bollinger bands.
  • Provides the ability to apply a capital amount equally to starting portfolio weightings.
  • Optimization can be undertaken on both long and short portfolios.
  • Code has been designed to increase processing speed.


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    Portfolio Optimization Disclamer
    Please be aware FindMySoft.com accepts no responsibility for the file you are downloading. The same applies to the information provided about the software products listed.
    We do not allow the inclusion of any Portfolio Optimization serial, keygen or crack and we disclaim any liability for the inappropriate use of Portfolio Optimization.
    FindMySoft advises that Portfolio Optimization should be only used in accordance with the rules of intellectual property and the existing Criminal Code.
    For your own protection ALWAYS check downloaded files for viruses.
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