Investment Portfolio Management - Portfolio Optimization 1.0 by Excel Business Tools

Investment Portfolio Management : Download Portfolio Optimization Now.

Excel Business Tools provides purpose built Excel spreadsheet templates that can be quickly applied to a range of financial analysis and business decision-making scenarios. Complete template solutions include Investment & Business Valuation, Real Option Valuation, Multiple Regression Analysis & Forecasting, Portfolio Performance Monitoring, Portfolio Optimization, Bond Yield-to-maturity Calculation, and Optimal Hedging Strategy.

Each template is built with the flexibility to be adapted to specific scenarios, and the robustness to give quality and accurate results. Utilising these templates can not only empower your business decision-making abilities, but also save you considerable development time and resources.

The Portfolio Optimization template calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the template 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.

Download Now for $18.00 : Visit Excel Business Tools for More Information

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 optimized portfolio.
Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk.
Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.

Investment Portfolio Management Screenshot

Works on Windows 95, 98, Me, 2000, NT, and XP

Download Now for $18.00 : Visit Excel Business Tools for More Information