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Excel Portfolio Optimization(Recommended)
Rate this solution:(4.5/5 from 14 votes)
The Excel Portfolio Optimization model calculates the optimal capital weightings for portfolios of financial or business investments that maximizes return for the least risk. The design of the model enables it to be applied to either financial instrument or business portfolios. Additional technical analysis indicators perform optimized back testing to establish the technical parameters required to provide the highest total return from signal trading. |
The key features of the Portfolio Optimization model include:
More resources for the Portfolio Optimization template including video, user manual and support can be found on the Excel Portfolio Optimization Template page.
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Latest Reviews for Excel Portfolio Optimization:
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Reviewed by Henry Kessler on
Portfolio Optimization is an excellent template and one of the best and most complete I've seen on the internet. I would highly recommend it for both personal and professional investors alike when managing their portfolios.
Reviewed by J Wizard on
The market data downloader was extremely fast and produced interesting facts which I did not expect. When I entered into the Portfolio Optimizer, the information that was produced was impressive. It was easy to interpret the results and the graphics that were produced made it very easy to see what an investor should do with their holdings.
Reviewed by Ricky Setiawan on
Very happy with the software, easy to use and powerful to make an optimal portfolio. The template can be used by every personal investor to make a better decision to build a portfolio. It is recommended for professional users too.
Reviewed by Sidarta Hermin on
Portfolio optimization is a very powerful template that helped me make a good portfolio. The template is a very complete and helpful tool that can applied for both personal and professional use.
Reviewed by Felix on
A really great tool. I studied finance and looked for a tool like this to apply portfolio optimization. Great work at a great price and a must have.
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