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 EzPhone Recorder Pro
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Portfolio Optimization
 |
| Price: |
$18 | | Rating: |
[GET LINK]
| | Date: |
2005-12-03 |
| File size: |
1195KB |
| Type: |
shareware |
|
| Bingo RM to MP3 Wave Converter |
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MSN Chat Monitor |
| Convert Real Audio files(*.ra, *.rm, *.rmvb... ) to MP3 or WAV files, and Extract the Audio from the Real Video files |
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| |
|
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IMBoss MSN Sniffer Monitor |
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Monitor MSN Messenger Conversations on your LAN,query logs,export Html or excel file. |
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|
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IMboss Google Talk Sniffer Monitor |
| Get 100 reliable virtual desktop, custom caption and wallpaper, switch them with wallpaper by hot keys. |
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Monitor Google Talk Messenger Conversations on your LAN,query logs,export Html or excel file. |
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Portfolio Optimization - The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the hi.. The Portfolio Optimization model calculates the optimal capital weightings for a basket of 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 Optimisation template 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.
- Modify correlation matrix and portfolio dynamics before optimization process.
- Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.
(Requires Microsoft Excel 97 or above)
tag:Portfolio Optimization
,Portfolio Optimization
[ Portfolio Optimization ScreenShot ]
[
Portfolio Optimization Free Site ]  Free Download Portfolio Optimization(Latest Version: )
Click to buy from RegNow:Only Cost:$18
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