|
|
|
|
| |
Business Portfolio Optimization 1.0 Software |
 | | Name : Portfolio Optimization 1.0
License : Shareware
Price : $18.00
Size : 110 kB
OS Support: Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP, Mac OS X, Mac OS X 10.4, Mac OS X 10.5
|
Software Description :
The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial 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 Optimization model 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; and Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.
Keywords Business Software:
portfolio Software return Software optimization Software model Software analysis Software
portfolio optimization Software return level Software optimization model Software for the Software
portfolio optimization model Software
Download Now |
|
| |
|
| |
 |
| |
Recommend Business Software |
 | Time-Assistant - web based time tracking software - professional timesheet solution for Intranet 5.1 ( Shareware ) | | Web based time tracking software for Intranet featuring employee timesheets and various reports and project management tools that include salary calculation, invoices and expenses, plus free-of-charge online service and PDA package.... | | | | Advanced Converter 3.4 ( Shareware ) | | Advanced Converter is a professional program for conversion units of measurements. The program contains more than 1700 units divided in 66 groups. You may add and arrange groups and units in according with your personal preferences.... | | | | Power Card Maker 3.4 ( Shareware ) | | The best tool to make Labels and Business card.
huge graph and picture storehouse,
strong graph and picture process ability which PhotoShop compares favourably... | | | | FlipPublisher 1.0 ( Shareware ) | | FlipPublisher is an authoring tool for publishing magazines, novels, textbooks, catalogs, brochures, portfolios, manuals, and more as a FlipBook on the Web or on CDs for viewing on a PC.... | | |  | AllTrans 2.32 ( Shareware ) | | AllTrans can be used for world wide professional coordinate transformations between international and national coordinate systems. It is clearly arranged and easy to use.... | | |
|
|
| |
|
