Portfolio Optimization - optimal capital allocation strategy
Business Spreadsheets
2010-05-06
Views 266
The Portfolio Optimization template 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 portfolios of either financial instruments or corporate business streams.
The unique design of the model enables it to be applied to portfolios of either financial instruments or corporate business streams.
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