Portfolio Optimization 1.0 - at datapicks.com




Portfolio Optimization
Download link
Size 128KB
License Shareware
Price 18
Category 0 / 0
Operating System Win95,Win98,WinME,WinXP,Windows2000
Developer Excel Business Tools


   The Portfolio Optimization 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 optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions. The key features of the Portfolio Optimisation template include - Ease and flexibility of input, with embedded help prompts. - Ability to specify the number of units held in each product or business. - Specify minimum and maximum constraints for the optimised portfolio. - Unique Maintain Current Return Level option to ensure that return is not deteriorated at the expense of risk. - Modify correlation matrix and portfolio dynamics before optimization process. - Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified Target return level. (Requires Microsoft Excel 97 or above)


     Related keywords: model calculates the, requires microsoft excel, including probability analysis on,

  
Top Spreadsheets / Business & Finance programs
  • Excel Unique & Duplicate Data Remover  1)   Excel Unique & Duplicate Data Remover 1.1
    Search and delete duplicate and unique entries, values, cells, records, rows, numbers in any list or selection with this Excel Addin. Finding and removing duplicates and uniques will save you hours of tedious work.

  • Excel VBA Models Combo Set  2)   Excel VBA Models Combo Set XL-VBA4 1.0
    The Excel VBA Models Open Source Code Combo Set contains 37 programs in finance, statistics, option pricing models, and numerical methods in open source code. Programs include Distribution 12 Random Number Generator, 6 Option Pricing Models & more..

  • Excel Backup File Save Scheduler  4)   Excel Backup File Save Scheduler 1.1
    Automatically create backup save copies of your Excel files while you work. You set the how often to save, where to save, and what file name to use. This Excel Add-in resides within Excel making usage simple.

  • Merge Workbooks  5)   Merge Workbooks 2.0
    Merge Workbooks is an Excel macro that will combine several Excel workbooks into one workbook. The user selects the workbooks to merge and the macro copies all the worksheets in those workbooks into a new workbook.

  • StatPlus  6)   StatPlus 4.9.4.1
    StatPlus 2007 is a powerful and flexible software solution that processes data to perform statistical analysis.

  • DRoster - Employee Scheduling  8)   DRoster - Employee Scheduling 3.0.3
    Manage your employee scheduling efficiently and fast. Create any scheduling rules and DRoster will make sure they never clash; set up templates once and reuse them for instant scheduling; use out-of-the-box reports and export them in any format. FREE

  • ABC Amber Lotus 1-2-3 Converter  9)   ABC Amber Lotus 1-2-3 Converter 2.06
    An advanced utility which helps you convert your WK1 (Lotus 1-2-3) files to any format you wish (XLS, DBF, CSV, XML, PDF, HTML, CHM, RTF, HLP, DOC, and many more). Supports a batch conversion, a run from command line, more than 50 languages.



New Spreadsheets / Business & Finance programs
  • StatPlus  2)   StatPlus 4.9.4.1
    StatPlus 2007 is a powerful and flexible software solution that processes data to perform statistical analysis.

  • DoneEx XCell Compiler  3)   DoneEx XCell Compiler 1.9
    Compile XLS to EXE application (which requires MS Excel to run) with securely hidden formulas. Main features:protect EXE with regkey; set limit of work period for EXE file; save/load changed data; apply your own image as a splash screen; and more.

  • Pop-up Excel Calendar  5)   Pop-up Excel Calendar 1.3.3
    Working with dates in Excel is not easy. Should you enter dd/mm/yy or mm/dd/yy? Do you enter slashes or dashes or dots? Pop-up Excel Calendar solves all the headaches by adding a pop-up calendar to your Excel. The new version supports custom formats.

  • XLS (Excel) to DBF  6)   XLS (Excel) to DBF 1.21
    XLS (Excel) to DBF allows you to convert your XLS files to DBF format. It is very simple to use. You can select tables for export and set necessary options.

  • MDB (Access) to DBF  7)   MDB (Access) to DBF 1.21
    MDB (Access) to DBF allows you to convert your MDB files to DBF format. It is very simple to use. You can select tables for export and set necessary options.

  • ReplaceMagic ExcelOnly Standard  8)   ReplaceMagic ExcelOnly Standard 2.0.5
    Have you ever been in situation that you need to change text, header, footer, comments, OLE object links, hyperlinks or even more in thousands of files and you had to open each file manually to make changes? With ReplaceMagic that is very simple.

  • ReplaceMagic ExcelOnly Professional  9)   ReplaceMagic ExcelOnly Professional 2.0.5
    Have you ever been in situation that you need to change text, header, footer, comments, OLE object links, hyperlinks or even more in thousands of files and you had to open each file manually to make changes? With ReplaceMagic that is very simple.

  • Commercial Real Estate Lead Generation System  10)   Commercial Real Estate Lead Generation System 2.0
    100% Niche Market, Turn-Key Website System, Amazing Commissions, Limited Workload, No Experience or License Needed, HOLY GRAIL OF COMMERCIAL REAL ESTATE! All You Do is Market Your Site, Our Lenders Close Your Deals...YOU GET PAID!


 
 
 

 
 
 
 
 
Main Menu
Home
Top Downloads
New Programs
Awards
Link To Us
Submit Programs
Bookmark
Contact Us


    Soft Categories

  ·  Accounting
  ·  Applications
  ·  Business Finance
  ·  CAD
  ·  Document Tools
  ·  E-commerce
  ·  Office Suites
  ·  Others
  ·  Personal Finance
  ·  Personal Info Managers
  ·  Project Management
  ·  Spreadsheets
  ·  Word Processing
 

    Partners

Softs Land
Articles
Download Programs
Hotel Reservations
Gold Softs
Daily Articles
Driver Download
Search Engine Optimization
Cooks Recipes
Shareware Downloads
Spyware Info
Pimp MySpace
Programs DataBase
Mobile phone Details
Free Articles
Song Lyrics
 
 
Copyright @2006-@2008 DataPicks.com - Privacy Policy