Portfolio Optimisation Description

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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.



Publisher: | Download

Category: Business > Spreadsheets

Size: 0.08MB

OS: Win 95/98/NT/2000

Downloads: 18797

License: Shareware

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