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Portfolio Optimization

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Title:
Portfolio Optimization
Author:
Business Spreadsheets
Downloads:
5322
Rating:
Language:
English


Overview:
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 template 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.
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Comment from Beatrice Kimble on 7/29/2014 10:48:00 AM
optimization