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Portfolio Optimisation

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Version:1.0
Price ($ US): $18.00
Average rating: 0
File size: 0.12 (Mb)
License: Shareware
Downloaded: 265 Times!
Last updated: 1/17/2003
Release date:4/12/2004
Platform (OS): Windows 95,
Windows 98,
Windows NT3.5X,
Windows Server 2000,
Windows ME,
Windows XP
Minimum Requirements: Requires Microsoft Excel 97 or above
Functional limitations: 30 day trial

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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. The key features of the Portfolio Optimisation Model 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; and Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.

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