Business Capital Weighting Optimizer 1.0

Publisher:	APPCRAFT INC. (Agent)	Date Added:	2008-08-27
Rating:		Downloads:	31
File Size:	0.11MB	Price:	$18.00 USD
License:	Shareware	Screenshot:	Screenshot

Free Trial

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.
Trial and buy version at www.appcraft.org

HOT TAG: portfolio optimization model, portfolio optimization, optimization model, return, portfolio, optimization, model, unique, specify, risk, financial,

---

Relate Software Downloads

Sog DVD Ripper platinum - Sog DVD Ripper Platinum The worldwide famous all-in-one solution for dvd

TimeBell - The program reminders of events.

Sog Video Converter Platinum - sogsoft is the professional solution for video conversion

Aimersoft ZEN Media Converter - DRM remover,convert DRM-protected and non protected media to Zen AVI,WMV,MPEG

iPod Video Converter For MAC - iPod Video Converter for mac can convert AVI, MPEG WMV to MP4 for iPod format.

3DMasterKit Photo+ - Software package for creating images with realistic 3D and other effects.

Wondershare Video to iPhone Converter fo - Convert video and audio files to Apple TV video and audio formats.

How To Find People Desktop Alert - Get updates for How To Find People on your computer s desktop

Migrate NSF to PST - Migrate Lotus Notes to Outlook with Powerful Lotus Notes Migration Tool

Sales Tracker - complete business management. made easy.