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Portfolio Optimization

Calculates the optimal capital weightings for a financial portfolio based on risk/return ratio
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Posted by Scripts on 2022-08-14 23:50:32
License Type
License Type
Commercial License
License Type
Free Trial
Price
USD 26
Description
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 model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.
Author

russp

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License Type
License Type
Commercial License
License Type
Free Trial
Price
USD 26