The Excel Portfolio Optimization template identifies the
optimal capital weightings for a portfolio of financial investments that
gives the highest return for the lowest risk based on the return risk
profile and correlation between individual investments.
The design of the portfolio optimization template enables it to be
applied to either financial instrument or business stream portfolios.
The portfolio optimization template is intuitive and flexible with help
icons throughout to assist with input and interpretation of output
Monday, July 1, 2013
- Excel Investment and Business Valuation template
- Excel Real Options Valuation template
- Excel Multiple Regression Analysis and Forecasting...
- Excel Portfolio Performance Monitoring template
- Excel Portfolio Optimization template
- Excel Project Management template
- Excel Invoice Template
- Business Spreadsheets - Excel Templates for Busine...
- ▼ July (8)