Portfolio Optimization. Business. Investment Tools. Freeware and shareware download site - AOL-SOFT.COM
aol-soft.com
 
Home > Business > Investment Tools > Portfolio Optimization > Details I want to receive update alerts for this program.

Portfolio Optimization v5.1
Excel, portfolio, optimization, management, asset, allocation, analysis, technical, indicators, signals, total, return, riskBusiness Spreadsheets / Portfolio OptimizationAdded:
File size: 0.58Mb
Available in: English
License: Shareware
Rating:  Rate it! - 1/5Rate it! - 2/5Rate it! - 3/5Rate it! - 4/5Rate it! - 5/5
Download

Details:
The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the portfolio optimization model enables it to be applied to either financial instrument or business stream portfolios with long and short positions. The portfolio optimization template is intuitive and flexible with help icons throughout to assist with input and interpretation of output results. Input of historical data for the analysis is supported by options to specify absolute prices or returns, number of current units held and a tool to download long time periods of financial market data for securities from the internet. Advanced optimization options include setting minimum and maximum constraints for weightings in the optimal portfolio and risk analysis options for overall volatility under the Sharpe ratio, downside risk or semi-deviation under the Sortino ratio and gain/loss under the Omega ratio. Optimization can be set to maintain at least the current level of return and specify a target return for which the probability of attaining is calculated via Monte Carlo simulation. The portfolio optimization results are displayed with weighting charts and return distributions as well as acquisition and liquidation actions required. Technical analysis is provided with back tested total return from signal trading and automatic optimization of technical period constants for each investment or the total portfolio that results in the highest back tested return. Technical analysis indicators with detailed charting and back testing analysis include simple moving average (SMA), rate of change (ROC), moving average convergence/divergence (MACD), relative strength index (RSI) and Bollinger Bands. The template is compatible with Excel 97-2013 for Windows and Excel 2011 or 2004 for Mac as a cross platform portfolio optimization solution.
Portfolio Optimization
    Link:
OSOperating Systems:
Win2000, WinXP, Win7 x32, Win7 x64, Windows 8, Windows 10, WinServer, WinOther, WinVista, WinVista x64
warningMinimum system requirements:
Requires Microsoft Excel 97 or higher
keywords
Excel, portfolio, optimization, management, asset, allocation, analysis, technical, indicators, signals, total, return, risk


Programs similar to Portfolio Optimization
EX4-TO-MQ4 decompiler
EX4-TO-MQ4 decompilerAugust 18, 2010
EX4-TO-MQ4 decompiler (support MT4 225 build) - Decompile and protect MQL

File size: 5.71MbLicense: SharewareDetails
Ex4 to Mq4.225 by Bionic Forex
Ex4 to Mq4.225 by Bionic ForexOctober 22, 2011
Ex4 to Mq4. 225 - Decompile and protect MQL compiled files.

File size: 3.34MbLicense: CommercialDetails
Free Loan Amortization Schedule
Free Loan Amortization ScheduleSeptember 28, 2009
This Free Loan Amortization Schedule Excel spreadsheet can be used to easily generate a complete Loan Amortization Schedule.

File size: 0.09MbLicense: FreewareDetails
Binary Options Trading STRIKER9 - Full
Binary Options Trading STRIKER9 - FullFebruary 25, 2011
Binary Options Trading System STRIKER9 - FULL

File size: 5.71MbLicense: SharewareDetails
Forex Binary Options System Kraken
Forex Binary Options System KrakenOctober 22, 2011
Forex Binary Options System Kraken Trade One Hour or less per day! Trade the EUR

File size: 4.29MbLicense: CommercialDetails
Stochastic Martingale P2 EA
Stochastic Martingale P2 EAOctober 19, 2011
Warning - This is a martinale EA. It can and probably will blow up an account.

File size: 0.02MbLicense: FreewareDetails
Forex Strategy Trader
Forex Strategy TraderJune 24, 2014
Forex Strategy Trader is a free trading platform working via Meta Trader

File size: 1.15MbLicense: FreewareDetails
EAKAIN SCALPER PRO 2011 v1.06
EAKAIN SCALPER PRO 2011 v1.06April 19, 2011
EAKAIN SCALPER PRO 2011 v1. 06 - The most famous and profitable robot have a lot of drawdown (30/50%).... it means that if today they are good, the day after could loose all your money in few time due to the margin call of the broker!!!

File size: 5.71MbLicense: SharewareDetails
Forex Gold Trader V.2.1
Forex Gold Trader V.2.1July 22, 2011
Forex Gold Trader is an automated forex trading systemVery stable and powerfull!

File size: 12MbLicense: SharewareDetails
MT4 Indicator- Divergence Constructor
MT4 Indicator- Divergence ConstructorNovember 01, 2012
Free mt4 indicator - Divergence Constructor combines signals from 35 indicators

File size: 0.59MbLicense: FreewareDetails
Popular searches
Popular searches:icon
forex. expert advisor, convert, ex4 to mq4, loan calculator, currency traders, trading system, 1.06, binary, eakain scalper v1.06, auto trading system, currency rates, expert advisor, silver, Martingale EA, forex robot, MT4, ea, gold, cent, forex indicators, forex term

© 2008 - 2018 AOL-SOFT.COM All Rights Reserved.