Portfolio Optimization 1.0

Unique design of the model

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Company: Excel Business Tools
Category: Business & Finance / Applications
OS: Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, WinXP, Windows2000
Download Size: 138 Kb
Downloads: 31
Price: $18
Rating: 3.6 (5 votes)

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The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk.

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