Portfolio Optimization Software

3.56/5 (30 Reviews)

The Portfolio Optimization template optimizes capital weightings for portfolios of financial investments that maximizes return and minimizes risk.

Business And Productivity Office Suite Shareware
FREE DOWNLOAD (v5.0)
File Size: 544KB | Safe & Verified

Key Features of Portfolio Optimization

  • The Portfolio Optimization template calculates the optimal capital weightings for a portfolio of investments that produces the highest return for the lowest risk.
  • Additional technical analysis provides the ability to optimize trading strategies based on technical indicator parameters that produce the highest total return on back tested Buy and Sell signal trading.

Technical Specifications

Portfolio Optimization Screenshot

Screenshot of Portfolio Optimization: Investment Strategy Tool