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Portfolio Optimization - calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk Business Valuation / Forecasting Software |
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Portfolio Optimization
$18.00 Purchase Now 10% Off
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Portfolio Optimization Review
The Portfolio Optimization model 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.
Features
- The key features of the Portfolio Optimization template 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 optimized portfolio.
- Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk.
- Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.
Portfolio Optimization
$18.00 Purchase Now
Full Product List
| Customer Invoicing |
| Investment Valuation |
| Multiple Regression Forecasting |
| Portfolio Optimization |
| Portfolio Tracking & Monitoring |
| Project Management |
| Real Option Valuation |
Excel Business Tools provides purpose built Excel templates that can be quickly applied to a range of financial analysis and business decision making scenarios. All Excel templates function with Microsoft Excel 97 or higher and can be freely downloaded.
Each of the Excel templates provide the flexibility to be adapted to specific scenarios, and the robustness to return quality and accurate results. Utilizing these Excel templates can not only empower your business decision making abilities, but also save you considerable development time and resources. Whether you are an analyst, manager, executive or business owner, you will find that these Excel templates:
- Can be applied to a wide range of simple to complex scenarios.
- Are simple to use, yet produce quality, accurate and easy to interpret results to empower decision making.
- Can save you considerable development time and consultancy costs.
Excel templates by Excel Business Tools are not add-ins, but actual template spreadsheet applications that can be used only when required and freely distributed for viewing.
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