Portfolio Optimization
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Description
Portfolio Optimization 5.2 can be downloaded from our software library for free. Portfolio Optimization lies within Business Tools, more precisely Finances. The following versions: 5.2, 5.0 and 3.0 are the most frequently downloaded ones by the program users. Our antivirus scan shows that this download is safe. The latest installation package occupies 589 KB on disk. This program was originally created by Business Spreadsheets.
From the developer:
The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the portfolio optimization model enables it to be applied to either financial instrument or business stream portfolios with long and short positions.
You may want to check out more software, such as Cutting Optimization pro, Web Optimization Easy or Registry Optimizer, which might be related to Portfolio Optimization.
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