Portfolio Optimization 2.0 Free Download

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Portfolio Optimization Publisher 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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Key features of the Excel Portfolio Optimization template include:
* Simple and intuitive data input with flexible options and available help information.
* Input for the number of units held in up to 100 investment products or business streams drives automatic current weighting calculation.
* Minimum and maximum weighting constraints can be specified for each asset for the optimized portfolio to reflect obligations and restrictions.
* An option is provided to 'Maintain Current Return Level' ensure that return is not deteriorated based on changes in risk in the optimized portfolio.
* The correlation matrix and portfolio dynamics calculated from the historical input data can be modified before running the optimization process. This allows for assumptions on future trends and relationships to be accounted for in the optimal portfolio.
* The optimization analysis can be set calculate and account for downside risk only under the Sortino ratio, as opposed to the Sharpe ratio. ......

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