Portfolio Optimization Review and Download
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  • ProjectBeta » Software Downloads » Business and Finance » Spreadsheets » Download Portfolio Optimization

    Portfolio Optimization 5.2 Review and Download

    Portfolio optimization and technical analysis for managing financial investments

    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.

    

    WindowsOperating System

    Windows 2000, XP, 2003, Vista, 7, 8

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    Changelog

    Version 5.2 Changelog (Updated on September 5, 2016)

    Compatible with Microsoft Excel 2016 for Windows and Mac

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