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Portfolio Optimization

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important script information
company name:
Excel Business Tools
license: Commercial
minimum requirements:
functional limitations:
Portfolio Optimization description


Portfolio Optimization is an efficient optimization tool for both financial and business portfolios to drive capital allocation, investment, and divestment decisions. Using this tool you will be able to calculate optimal capital weightings for an investments with minimum and maximum constraint values and can also create graphical charts for the target with monte carlo simulation. Key features includes probability analysis, input flexibility, performance monitoring, regression analysis, forecasting etc.
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supported os
Windows
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downloads 19
price $18
version
size in Kb
popularity   
320/200146
user rating 10/10
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