Excelbusinesstools.com Portfolio Optimization for Excel Datecode 20120611
Excelbusinesstools.comPortfolioOptimizationforExcelDatecode20120611英文正式版(發票管理系統軟體)
安裝序號:
序號產生器放至於keygen夾內
英文說明:
ThePortfolioOptimizationtemplatecalculatestheoptimalcapital
weightingsforabasketofinvestmentsthatgivesthehighestreturn
fortheleastrisk.Theuniquedesignofthetemplateenablesitto
beappliedtoeitherfinancialinstrumentorbusinessportfolios.The
abilitytoapplyoptimisationanalysistoaportfolioofbusinesses
representsanexcellentframeworkfordrivingcapitalallocation,
investment,anddivestmentdecisions.

KeyfeaturesofthePortfolioOptimizationtemplateinclude:

-Easeandflexibilityofinput,withembeddedhelpprompts.
-Abilitytospecifythenumberofunitsheldineachproductor
business.
-Specifyminimumandmaximumconstraintsfortheoptimized
portfolio.
-Unique'MaintainCurrentReturnLevel'optiontoensurethatreturn
isnotdeterioratedattheexpenseofrisk.
-IntuitivegraphicalresultdisplaywithMonteCarlosimulation,
includingprobabilityanalysisonspecified'Target'returnlevel.
圖片說明:

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