Ratio Business Software
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Portfolio Optimization |
Excel Business Tools |
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The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation excel portfolio optimisation optimization management asset allocation personal wealth fund management sharpe ratio risk optimal weightings return capital allocation analysis business |
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Financial Analysis - standard |
bnb-software |
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Financial Analysis is a software product that even in it`s basic standard edition offers great possibilities for evaluating business or portfolio performances. This easy to use program gives you results rich in numerical and graphic presentation. financial report ratio analysis evaluating business industry portfolio performances powerful tool evaluating business portfolio performances |
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