Portfolio Optimization

by Business Spreadsheets

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4.9

on 35 votes

License: Shareware $26

Total downloads:10

Latest version:5.1

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Description

Portfolio Optimization 5.1 for Mac was available as a free download on our software library. The actual developer of this Mac application is Business Spreadsheets. The application lies within Productivity Tools, more precisely Office Tools.

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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