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Business Spreadsheets

How to optimize a portfolio in Excel

by Business Spreadsheets, last login 1 day ago

Description
Optimizing portfolio capital weightings with the Excel portfolio optimization template combines asset allocation optimization and technical analysis constant optimization to maximize returns on financial investment portfolios. Portfolio rebalancing incorporates advanced options including risk assessment under Sharpe, Sortino and Omega ratios. Optimal trading strategies are established through backtesting of optimized technical indicator constant parameters.
Tags
portfolio optimization asset allocation optimal rebalancing investments technical analysis template
176985602337900
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Business Spreadsheets

Business Spreadsheets

Financial Analysis, Microsoft Excel, Excel VBA...
Vitre, Ile et Villaine
4.995147886
Not Yet Rated
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About Business Spreadsheets
Development and customization of high-level financial analysis and business intelligence applications, specializing in Excel integrated reporting.

Background and expertise includes corporate finance, analytical model building and statistical analysis for businesses.

Solutions are developed as generic as possible with the flexibility to be applied to future and alternative scenarios and robustness to accommodate flexible input assumptions and produce accurate results.
Business Spreadsheets | Elance

Business Spreadsheets