Portfolio Optimisation Financial Planning Calculator

Key Features of Portfolio Optimisation

• 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.

Technical Specifications

• Publisher: Business-spreadsheets.com
• License: Shareware
• Operating System: Windows 7, Windows 8, Windows 10, Windows 11
• Category: Business And Productivity / Office Suite