Portfolio Optimization download

A portfolio of financial assets or businesses Determining optimal weightings

A portfolio of financial assets or businesses for "determining the optimal weightings"
progdir.com Editor: Portfolio Optimization model, at least for the most high-risk returns for a basket of financial investments, calculates optimal capital weightings. This unique design of the model to be applied to either financial instrument or business portfolios allows. Ability for a portfolio of businesses to apply optimization analysis and divestiture decisions of capital allocation, investment represents a frame perfect for driving. Portfolio Optimization model's key features are: ease and flexibility of input, with embedded help you; Skills units of each product or business number held to determine; optimal portfolio for the minimum and maximum constraints specify; 'Unique Keep Current Customers level' option to provide returns at the expense of a risk for impaired and not 'stated goal' back-level analysis, including the possibility of the Monte Carlo simulation results with the intuitive graphical display. Now you can free download Portfolio Optimization 1.0.