Download Portfolio Optimization
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Open Business Spreadsheets website in a new window | Return to the Portfolio Optimization details page | Buy Now US$ 18.00 US$ 14.40 with 20% discount coupon

Open Business Spreadsheets website in a new window

Use WordPipe across hundreds of Microsoft Word files:

  • Modify hyperlinks to point to renamed servers
  • Update phone numbers, addresses and other contact information
  • Change details across compliance documents
  • Change part numbers and SKUs across many files
  • No document or folder limit!
  • No limit on the number of search/replace phrases
  • Handles Unicode for non-English languages
  • Handles passwords
  • Fast!

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Description:

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.
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