Portfolio Optimization Publisher

Determining optimal weightings for a portfolio of financial assets or businesses

About Publisher: Business Spreadsheets

All Products from Business Spreadsheets

	Investment and Business Valuation The Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business case scenarios. Analysis performed includes accounting impact, Economic Value Added, and NPV of cash flows. Overview | Download | Screenshot
	Bond Yield Calculator The Bond Yield to Maturity calculator for Excel and OpenOffice Calc enables the automatic generation of scheduled bond payments and the calculation of resulting yield to maturity. Overview | Download | Screenshot
	Portfolio Optimization 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 Overview | Download | Screenshot
	Portfolio Performance Monitoring The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations. Overview | Download | Screenshot
	Project Planning and Management The Project Planning and Management template is designed as a generic solution to plan and manage any project from start to finish. Automated features include Gantt scheduling, participant workbook creation, and progress update from remote files. Overview | Download | Screenshot
	Regression Analysis and Forecasting The Multiple Regression Analysis and Forecasting template provides a solid basis for identifying value drivers and forecasting business plan data. Advanced statistical tests performed include significance, auto correlation, and multi colinearity. Overview | Download | Screenshot
	Real Option Valuation The Real Option Valuation model encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of financial analysis and investment scenarios. Option pricing tools include Black-Scholes, Binomial, and Game Theory. Overview | Download | Screenshot
	Customer Invoice Template The customer invoicing system is an Excel invoice template with ability to store created invoices, products and customer details and perform advanced order sales reporting. Overview | Download | Screenshot

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