- Mac
- Productivity
- Office Tools
- Portfolio Optimization
Portfolio Optimization
Description
Portfolio Optimization 5.1 for Mac is available as a free download on our software library. The latest setup file that can be downloaded is 588 KB in size. The actual developer of this Mac application is Business Spreadsheets. The application lies within Productivity Tools, more precisely Office Tools. Our built-in antivirus checked this Mac download and rated it as virus free.
From the developer:
The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the highest return for the lowest risk based on the return risk profile and correlation between individual investments. The design of the portfolio optimization model enables it to be applied to either financial instrument or business stream portfolios.
You may want to check out more Mac applications, such as Optimism, Portfolio mobile - Stock Tracking & Market Analysis or Stock Portfolio Manager, which might be similar to Portfolio Optimization.
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