Portfolio Optimisation

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Portfolio Optimisation Review

The Portfolio Optimisation 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 optimisation analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.

Portfolio Optimisation Information
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Version: 1.0
Size: 0.08 MB
Downloads: 68
Price: $NZ39.00
Licence: Shareware
Portfolio Optimisation Screenshot
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OS: Win 95/98/NT/2000
Usage Info: 30 Days
Un/Install: Install and Uninstall
Requirements: Requires Microsoft Excel 97 or higher
Reference Keywords: Portfolio, Optimisation, calculates, optimal, capital, weightings, basket, investments, highest, return

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