Portfolio Optimization



Portfolio Optimization Introduction:

The unique design of the template enables it to be applied to either financial instrument or business portfolios.

The ability to apply optimisation analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.

Portfolio Optimization Features:

  • Ease and flexibility of input, with embedded help prompts.
  • Ability to specify the number of units held in each product or business.
  • Specify minimum and maximum constraints for the optimized portfolio.
  • Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk.
  • Ability to modify the correlation matrix and portfolio dynamics prior to the optimization process.
  • Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.

Customers who bought the Portfolio Optimization template also bought:

  • Portfolio Performance Monitoring
  • Multiple Regression Analysis and Forecasting
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