Portfolio Optimization software
have been tested by datapicks.com team against viruses,
spyware, adware and was founded to be 100% clean.
We will recheck this software periodically to assure users that it remain clean. Note: this award offered by datapicks.com
should be used only by the author/publisher of the Portfolio Optimization software.
Portfolio Optimization 1.0 Antivirus Report
Archive: portopt.zip
inflating: readme.txt
inflating: Portfolio_Optimisation.xls
Scanning readme.txt
readme.txt: OK
Scanning Portfolio_Optimisation.xls
Portfolio_Optimisation.xls: OK
Scanning portopt.zip
portopt.zip: OK
The Portfolio Optimization model 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. The key features of the Portfolio Optimisation template include - Ease and flexibility of input, with embedded help prompts. - Ability to specify the number of units held in each product or business. - Specify minimum and maximum constraints for the optimised portfolio. - Unique Maintain Current Return Level option to ensure that return is not deteriorated at the expense of risk. - Modify correlation matrix and portfolio dynamics before optimization process. - Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified Target return level. (Requires Microsoft Excel 97 or above)
