File Details |
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File Size | 0.4 MB |
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License | Shareware, $26.00 |
Operating System | Mac, Windows (All) |
Date Added | May 31, 2012 |
Total Downloads | 937 |
Publisher | Business Spreadsheets |
Homepage | Portfolio Optimization |
Publisher's Description
Portfolio Optimization template establishes optimal capital weightings for a portfolio of financial investments or business streams to maximize return and minimize risk. The architecture of the portfolio optimization template allows it to be applied to either financial securities or business stream portfolios. Technical analysis with indicator parameter optimization is provided with back tested total returns in order to establish optimal trading strategies at individual investment and portfolio levels.