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  Home > Business > Personal Finance > Portfolio Optimization

    Portfolio Optimization  
 
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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.
 
License Type Shareware View Visitor Comments
Category Personal Finance  
Price $18.00  
Author RussellPenlington  
Operating System Windows 95/98/Me/NT/2000/XP Add Comments
File Size 138 KB  
Version 1.0  
Last Update 29-11-2005 Related Downloads
Total Downloads 411
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