Portfolio Optimization

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Portfolio Optimization is an efficient optimization tool for both financial and business portfolios to drive capital allocation, investment, and divestment decisions. Using this tool you will be able to calculate optimal capital weightings for an investments with minimum and maximum constraint values and can also create graphical charts for the target with monte carlo simulation. Key features includes probability analysis, input flexibility, performance monitoring, regression analysis, forecasting etc.

Title: Portfolio Optimization
Author: admin0026
Price / Cost: Free / US $ 18.00
Platform / OS: Windows
File Size: 138.6 KB
Last Updated: 2004-05-02
URL: Click to Visit
Download URL: Click to Download
Web site Language: English
Total Votes: 3
Current Rating: 0.00
Total Hits #: 833
Listings ID #: 22792