shareware site,database software, games, utilities, freeware, MP3 tools,educational software
Portfolio Optimisation

More like this

Version:1.0
Price ($ US): $18.00
Average rating: 0
File size: 0.12 (Mb)
License: Shareware
Downloaded: 264 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

Download Portfolio Optimisation!

Register 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. 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.

Download!

Register!

Other software from this author

Real Option Valuation
The Real Option Valuation model encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of investment scenarios.
Investment and Business Valuation
The Investment Valuation model is ideal for evaluating a wide range of investment and business case scenarios.
Project Planning and Management
The Project Planning and Management template is designed as a generic solution to plan and manage any project from start to finish.
Multiple Regression Analysis & Forecasting
The Multiple Regression Forecasting model provides a solid basis for identifying value drivers and forecasting data.
Portfolio Performance Monitoring
The Portfolio Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of investments.
Excel Invoice Template
The customer invoicing system is an Excel invoice template with ability to store created invoices, products and customer details and perform advanced order sales reporting.
TOP WEEKLY DOWNLOADS!
# Blue-Cloner
#1 Sothink SWF Decompiler - SWF to FLA 3
#2 ImTOO Zune Video Converter 3
#3 Invisible Secrets 3
#4 Aplus DVD to MP3 Ripper 2
#5 Atomic Cannon Mac 2
#6 Open Video Joiner 2
#7 PCL To TIFF Command Line 2
#8 DVDFab File Transfer 2
#9 Acoustica MP3 Audio Mixer 2
#10 iFunia DVD Ripper for Mac 2
#11 Joboshare DVD to Zune Converter 2
#12 iFunia FlashGallery Suite for Mac 2
#13 Aiseesoft MTS Converter 2
#14 Tipard iPod Transfer Pro 2
#15 Audials Tunebite Premium 2
We support RSS Feeds Link to us
Hotwinfiles.com - Your one stop source for the Net's hottest Shareware, Freeware & Demo Software
Contact Advertise Submit Software Childcare in Chichester Privacy