Portfolio Optimization: Investment Strategy Tool

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

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Key Features

  • 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

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