Excelbusinesstools.com Portfolio Optimization for Excel Datecode 20100608
The Portfolio Optimization template calculates the optimal capital
weightings for a basket of investments that gives the highest retu
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 optimisation analysis to a portfolio of businesses
represents an excellent framework for driving capital allocation,
investment, and divestment decisions.
Key features of the Portfolio Optimization 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 optimized
portfolio.
Unique Maintain Current Retu Level option to ensure that retu
is not deteriorated at the expense of risk.
Intuitive graphical result display with Monte Carlo simulation,
including probability analysis on specified Target retu level.
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