|
More tags: excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, risk, optimal, weightings, return, capital, allocation, analysis, business,
|
Category : |
Business - Personal Finance |
|
|
|
Platform : |
Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, WinXP, Windows2000, Mac OS X, Mac OS X 10.4, Mac OS X 10.5 |
|
|
Price : |
USD 18.00 |
|
|
Developer: |
|
|
|
Rating : |
|
|
|
License : |
Shareware |
|
|
Limitations: |
30 Days |
|
|
Date : |
12/01/2006 |
|
|
Size : |
0.11 MB |
|
|
Software In :
Business
Personal Finance
excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, risk, optimal, weightings, return, capital, allocation, analysis, business,
|
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.
Moldova Radio Live Player (Romanian)NorwestExpert Spot The DifferenceDisturbed KoalaРупорفيلم الفيل الازرق كامل HDMusic Tree
|
|
Also See
1)
Manny's Simple Note Cards
Manny's Simple Note Cards is a visual alternative to a linear to-do list that creates index cards for notes and tasks, and displays them in color-coded categories with custom date formats. Cards can b...
License:Shareware USD 10.00
Size:2.2 MB
2)
GYZ Task Notes
GYZ Task Notes is a handy desktop sticky notes and task list program. With this program you can: 1) write down your tasks on "sticky notes"; 2) set reminders for your tasks; 3) display a task list; 4)...
License:Shareware USD 19.95
Size:0.86 MB
3)
SetupABudget Debt Elimination Software
The purpose of SetupABudget Debt Elimination Software is to give an individual a plan that they can use to get out from under the burden of debt. What does SetupABudget do? The main function of the Se...
License:Demo USD 29.95
Size:2.66 MB
debt, free, interest, consolidate, loan, mortgage, finance, financial, amortization, money, credit, card, save, earn, debt-free,
4)
Qnotes
notes is a personal database that allows you to organize notes and secure confidential information. You can lock files with a password or share files with other Qnotes users. Use Qnotes to... Log empl...
License:Shareware USD 20.00
Size:3.85 MB
5)
Career Data Manager
Career Data Manager is a complete, user-friendly, and intuitive Career Data Manager for everyday people wanting to manage everyday things. It could literally replace 15 different programs on your PC! ...
License:Commercial USD 19.95
Size:17.82 MB
6)
tApCalc Financial tape calculator(Palm High Res)
tApCalc Financial is a handy financial calculator for Palm. It contains 25 most commonly used financial function keys as found in electronic calculators like HP-12C. These can be used to calculate Tim...
License:Commercial USD 14.95
Size:
7)
Check2Check Budget
Full checkbook accounting capabilities with budgeting, summary, balance, reconcile screens, plus graphs and tables let you manage your money and shows where your money is going. Transactions for any m...
License:Shareware USD 19.95
Size:2.86 MB
8)
OurAgenda Calendar event manager(Palm OS)
OurAgendal is a powerful calendar application with easy user interface. It makes managing all day events simple. Many types of events are supported. There are various ways events can be imported from ...
License:Demo USD 9.95
Size:
9)
MyAssist
Pixwares MyAssist is an easy-to-use tool to manage your private affair. Having MyAssist running on your desktop is just like having a real private assistant who reminds you about important events and ...
License:Shareware USD 29.95
Size:2.09 MB
10)
NotesHolder Lite
NotesHolder lets you quickly type in any piece of information so that you can easily find it when you need, read it or print it out for your convenience. This is the most effective way to store all yo...
License:Freeware USD 0
Size:1.07 MB
Tags: manager, edit, easy, fast, note, quick, storage, memo
|
1)
Simply Contacts Database
Customer Database Software. Track all you need to know about your customers, vendors, members, contacts, etc. Publish newsletters. Print labels. Direct mail and email marketing. Telemarketing. Manage ...
License:Shareware USD 197
Size:8.54 MB
2)
Juvenile Data
Offender tracking software for police officers and security personnel. For large or small agencys. Numerous fields for data including height, weight, eye color, gang affilation, school, etc.All fields...
License:Shareware USD 49.99
Size:3.22 MB
3)
Barcode.dll
Barcode.dll is a powerful .NET component for creating barcode images. You can easily integrate barcodes with your application using any .NET language or COM. It was written entirely in managed code. O...
License:Shareware USD 49.95
Size:0.51 MB
barcode, component, net, code, codeext, ean, code, ucc, ean, ean, ean, interleaved of, standard of, industrial of, upca, upce, code, postnet, code, usd-, codabar, ames, usd-, nw-, of, full ascii mode, lesnikowski,
4)
FCWin
FC-Win (tm) is a front-end program for Fortran Calculus (tm). The Fortran Calculus (FC) language is for math modeling, simulation, and optimization. FC is based on Automatic Differentiation that simpl...
License:Freeware USD 0
Size:3.1 MB
5)
AgendaMax
Ever wonder why your life is so disorganized? Are appointments being missed? Well, wonder no more and download AgendaMax, a personal information manager on steroids, with more features than most calen...
License:Shareware USD 29.95
Size:6.9 MB
6)
DiaryOne
That's a great and wonderful thing to write down our life. Or maybe you want to preserving the daily journal, log, etc. DiaryOne is a creative multimedia diary keeper software for storing your private...
License:Shareware USD 29.95
Size:5.96 MB
7)
TARGET
A comprehensive accounting software Target, a complete accounting software that handles Financial Accounting, Billing including Excise , Inventory (batch wise / location wise ), Sales Tax Reports , Ex...
License:Shareware USD 215
Size:25 MB
8)
TransProject Office
You can find an answer to this question if you read the following 7 advantages of buying TPO which feature the high quality of our product. Advantages of Trans-Project Office: It considerably lowers o...
License:Shareware USD 419
Size:10.06 MB
9)
Stock Quotes for Pocket PC
Stock Quotes for Pocket PC is an easy-to-use application for modern mobile platform. It allows you to monitor stock quotes information provided by Yahoo in real time. Besides, you can view news releva...
License:Shareware USD 9.95
Size:3.17 MB
10)
DTM Data Comparer
DTM Data Comparer is a visual tool for data comparison and synchronization. The program successively views the contents of both tables basing on the order of ascending of Primary Key (or unique key) v...
License:Demo USD 159
Size:1.18 MB
Tags: data, compare, synchronization, db
|
|
More tags: excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, risk, optimal, weightings, return, capital, allocation, analysis, business,
|
|