Portfolio Optimization Model
The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Features of the Portfolio Optimization model include: flexible inputs, embedded help prompts, ability to specify the number of units held in each product or business, customizable minimum and maximum constraints for the optimized portfolio, and graphs with Monte Carlo simulation (including probability analysis on specified target return levels). |
For more information, visit the Excel Business Tools Web site.
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