| |
|
|
|
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. |
| « read more about Portfolio Optimization 1.0 |
|
|
RECOMMENDED DOWNLOADS IN THIS CATEGORY
|
|
|
|
| » Petty Cash 1.1
|
| Petty-Cash is designed to account for funds allocated to departments or offices for incidental expenditure. It provides a printed return with a full transaction record, in bank statement format, followed by an analysis of expenditure by nominal heading. T ... |
|
| Easy Software Ltd | 755KB | MS-DOS | 0 | Downloads: 29 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Smart Investor`s Calculator for Palm OS 1.0
|
| Smart Investor`s Calculator (SIC) allows users to find optimal investment portfolios through solving allocation problems with the selected criterion and restrictions on shares of investment in each instrumentgroup. In other words, SIC helps investors to f ... |
|
| AdvMathAppl | 67KB | Palm OS | $16 | Downloads: 24 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Cleantouch Trading Control System 1.0
|
| Cleantouch Trading Control System (TCS) developed to manage Account Ledger, Trial Balance, Stock Report, Profit & Loss, Balance Sheet ETC in one place, we make it possible to view any kind of Financial Summary / Reports for the specific period. Any compan ... |
|
| Cleantouch Software Corp. | 10426KB | Win 98/ME/2000/XP | $99.99 | Downloads: 17 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Bill Central Time Billing 2004
|
| Bill Central is a comprehensive Time Billing system designed to let you be more productive at what you do best - generate revenue. Bill Central Time Billing is a smart management tool enabling you to track and bill for your daily time and expense charge ... |
|
| Integratech Software | 9900KB | Win 95/98/ME/NT/2000/XP | $99 | Downloads: 23 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » To MetaStock 3.116
|
| This program converts MetaQuotes, MetaTrader and FXCharts history file to MetaStock data format. Introduction: Loading all data from all history files; Loading defined number of last bars from history files; Loading data from defined dates period; ... |
|
| Com.ua | 0 | | $8 | Downloads: 41 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Bookkeeping for REALTORS 1.1.9
|
| Working in consultation with REALTORS, Bookkeeping for REALTORS was designed for those busy real estate professionals who can`t afford to spend precious hours away from their clients learning a complex accounting program. Bookkeeping for Realtors is so ... |
|
| OWL Software | 715KB | Win 95/98/ME/NT/2000/XP | $39.00 | Downloads: 29 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » FundRaiser Basic 1.35
|
| Fundraising (donor management) software that is VERY easy to learn and use. Here are the tools you need to fundraise like a real pro: record donations, make address changes, code donors, print timely thank you letters, labels, envelopes, print a deposit r ... |
|
| Professional Support Software | 1869KB | Win 95/98/ME/NT/2000/XP | $89.00 | Downloads: 29 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » WN Help Desk Standard 6.0
|
| WN Help Desk Standard is a help desk solution that runs under the Microsoft Access database engine. This application provides a full-featured help desk for companies of any size. Designed to be accessed by multiple help desk technicians at the same time, ... |
|
| Wickett.net | 0 | Win 95/NT/2000/98/ME | $500 | Downloads: 17 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » DataBull 1.9.4
|
| DataBull is a comprehensive downloader for historical, end-of-day and intraday data. DataBull directly passes the data into your TA-software. DataBull allows you to download data from over 50 international exchanges. This breadth of financial data was her ... |
|
| Databull.com | 0 | Win 95/NT/2000/XP/98/ME | E99 | Downloads: 37 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » WhoDownloads Zip`n Track 1.0
|
| Zip Your Files & Track Realtime Who Downloads them. Package features a MS-Access CRM Database for Marketing Management of tracked customers. Now manage common software evaluation phases like download evaluation purchase uninstallation. One may wrap a zi ... |
|
| Holy Basil Software Solutions Pvt Ltd | 444KB | Win 95/98/ME/NT/2000/XP | 0 | Downloads: 25 |
| Date added: Sep 20, 2005 |
» Details |
|
|
|
|
| » Mortgage Software 1.0
|
| Free software that analyzes your mortgage and shows you how to set up a bi-weekly service that will save you thousands of dollars on your home mortgage at absolutely no cost to you. ... |
|
| AnsurWeb Services | 812KB | Win 95/98/ME/NT/2000/XP | | Downloads: 30 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Early Mortgage Payoff 1.06
|
| Many home owners are not fully aware how much money can be saved in interest expense by shortening the life of a mortgage. Early Mortgage Payoff was written to show the homeowner the HUGE savings that can be realized by making additional principal payment ... |
|
| PC Shareware, Inc. | 1100KB | Win 95/98/ME/NT/2000/XP | $21.95 | Downloads: 26 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Micro Register Point-Of-Sale System 5.5
|
| Micro Register is one of the easiest to use and understand point-of-sale programs on the market today. Tracks customer, inventory information and will automatically calculate salespersons commissions. Print monthly statements on your AR sales. You can v ... |
|
| Micro Methods | 17244KB | Win 98/ME/2000/XP | $279.00 | Downloads: 22 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Smart Money 1.3
|
| With Smart Money you can enter, view, analyse and print out all aspects of your personal income & expenditure, thus enabling you to control your finance at all time. You can enter details of income & expenditure together with an unlimited number of bank ... |
|
| Visionbase Software | 13182KB | Win 98/ME/2000/XP | $15 | Downloads: 30 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » PBX Call Tarifficator Pro 2.3
|
| PBX Call Tarifficator Pro is a call accounting and billing system, which helps you to manage all the telephone traffic via your office switching system. It can count all local and toll calls, placed from PBX extentions and print detailed cost reports. P ... |
|
| DCS Laboratory Ltd. | 798KB | Win 95/98/ME/NT/2000/XP | | Downloads: 21 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » MoneyProfesor 0.9.0.0
|
| MoneyProfesor makes it very easy to explore the future value of loans, savings and investments using a variety of `What If..?` scenarios. * Add single or repeating payments or withdrawals * Specify future changes in Interest rates by drawing a graph fre ... |
|
| TMG Development Ltd | 2303KB | Win 98/ME/NT/2000/XP | $19.99 | Downloads: 23 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Graphic Accounts 1.3
|
| A powerful personal financial planning and budgeting tool. Dynamic dual-chart display. Easy-to-see spin controls to adjust all parameters. Instant visual feedback on all your changes. Optimize your expenditure based on current income data. Synchronize thi ... |
|
| FKJ Software | 8179KB | Win 98/ME/NT/2000/XP | $29.95 | Downloads: 25 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » QuikCalc Amortization Professional Ed. 5.0
|
| Mortgage and loan software includes the powerful Amortization Schedules Plus! feature that allows you to override, skip or add any number of payments. The Loan Management feature allows you to track actual loan terms and varying interest rates, as well as ... |
|
| Slateboard Software Inc. | 7789KB | Win 95/98/ME/NT/2000/XP | $99.95 | Downloads: 23 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » LoanExpert Plus 3.5.5
|
| LoanExpert™ is your complete loan and mortgage calculator and analysis tool for Palm OS® handhelds, Pocket PC or Windows Mobile handhelds, and Windows PCs! Calculate interest rate, price, down payment, loan length, and more! Save scenarios for easy loan c ... |
|
| WakefieldSoft, LLC | 4900KB | Win 95/98/ME/NT/2000/XP | $19.99 | Downloads: 26 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Excel Invoice Template 1.0
|
| This Excel Invoice template provides a Fill In The Blank invoice form and is capable of creating and calculating invoices. The template Shows quantity, description, unit price, taxable status, and amount per line. Sub-total, tax and total amount are compu ... |
|
| Office-Kit.com | 41KB | Win 98/ME/2000/XP | 0 | Downloads: 32 |
| Date added: Sep 20, 2005 |
» Details |
|
|
|
|
| |
|