Download Library

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.

Number of Downloads*: 46
Publisher: Excel Business Tools
Date: 05/05/06
File Size: 0.11M
Version: 1.0
Terms: Shareware; $18 registration fee after 30 days
System Requirements: PC
Special Requirements: Windows 95 or higher, Excel
* Downloads from the past 3 months
Download Portfolio Optimization Model Now!
(0.11M)

To save files to your hard drive, please complete the following instructions for your operating system and browser type:

  • WINDOWS USERS:
    Netscape: Left click on link.
    Internet Explorer & AOL: Left click on link.

  • MACINTOSH USERS:
    Netscape: Click and hold down the mouse button on the link and select "save this link as." When saving, do not change the file name, however be sure that "source" is selected as the format.
    Internet Explorer & AOL: Click and hold down the mouse button on the link and select "download link to disk."