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full asset allocation Business Capital Weighting Optimizer 1.0

Portfolio Optimization template

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OSWindows 98, Windows 2000, Windows XP, Mac OS
LimitationsInstall and Uninstall
Added/UpdatedFeb 9, 2009 / Mar 1, 2009
Downloads823
LanguageEnglish
LicenseFree to try
SnapshotBusiness Capital Weighting Optimizer snapshot

Business Capital Weighting Optimizer approx. description

... 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. ... [ see more ]

Business Capital Weighting Optimizer categories

excel, portfolio, optimisation, optimization, management, asset, allocation, personal, windows software, software store, software seller, fund, sharpe, ratio, risk, optimal, weightings, return, capital, analysis, business

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Free download Business Capital Weighting Optimizer 1.0

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