4.0
AppVisor 1.0.43
http://publisher.appvisor.com
Portable Application Description, or PAD(TM) 2004 Association of Software Professionals (ASP)http://www.asp-shareware.org/pad is a data set standard and specification that is commercialsoftware publishers to disseminate certified information about their software application. The PAD format is copyright of the ASP and cannot be used without the formal licensing and permission of both the Association of Software Professionals and its agent AppVisor.com.
N
CMP-6700F2671A29
APP-F0000F0D8169
FALSE
Portfolio Optimization
Portfolio Optimization
pid-5700817cd929
bid-6700f2671a29
Business Spreadsheets
France
Ille-et-Vilaine
Vitre
35500
5 Rue Des Benedictins
https://www.business-spreadsheets.com/
Business
Spreadsheets
contact@business-spreadsheets.com
Business
Spreadsheets
contact@business-spreadsheets.com
contact@business-spreadsheets.com
contact@business-spreadsheets.com
contact@business-spreadsheets.com
https://plus.google.com/117766621592069106801
https://www.linkedin.com/company/business-spreadsheets
https://twitter.com/excel_templates
https://www.facebook.com/business.spreadsheets
app-f0000f0d8169
Portfolio Optimization
5.2
09
05
2016
26.00
Shareware
Business::Investment Tools
Business
Business & Finance :: Stocks & Portfolios,Business & Finance :: Spreadsheets,Business & Finance :: Finance Tools,Home & Hobby :: Home Finance,Education :: Teaching,Business & Finance :: Misc. Business
Major Update
Install and Uninstall
Windows
Win2000,WinXP,Win7 x32,Win7 x64,Windows 8,Windows 10,WinServer,WinOther,WinVista,WinVista x64
English
Compatible with Microsoft Excel 2016 for Windows and Mac
Requires Microsoft Excel 97 or higher
No limitations
602112
588
0.57
Y
30
Days
https://plus.google.com/117766621592069106801
https://www.facebook.com/business.spreadsheets
https://www.business-spreadsheets.com/portopt.htm
https://shopper.mycommerce.com/checkout/product/8612-5
http://regnow.img.digitalriver.com/vendor/8612/portopt.jpg
http://regnow.img.digitalriver.com/vendor/8612/portopt_icon.gif
http://repository.appvisor.com/info/app-f0000f0d8169/Portfolio_Optimization_pad.xml
https://www.youtube.com/watch?v=3GBjRnyV_iY
https://www.business-spreadsheets.com/download/excel_portopt.zip
Excel, portfolio, optimization, management, asset, allocation, analysis, technical, indicators, signals, total, return, risk
Portfolio Optimization template
Portfolio optimization and technical analysis for managing financial investments
The Portfolio Optimization template optimizes capital weightings for portfolios of financial investments that maximizes return and minimizes risk. Technical analysis constant parameters are optimized to maximize back tested returns on signal trading.
The Portfolio Optimization template calculates the optimal capital weightings for a portfolio of investments that produces the highest return for the lowest risk. Additional technical analysis provides the ability to optimize trading strategies based on technical indicator parameters that produce the highest total return on back tested Buy and Sell signal trading.
The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the portfolio optimization model enables it to be applied to either financial instrument or business stream portfolios with long and short positions. The portfolio optimization template is intuitive and flexible with help icons throughout to assist with input and interpretation of output results. Input of historical data for the analysis is supported by options to specify absolute prices or returns, number of current units held and a tool to download long time periods of financial market data for securities from the internet. Advanced optimization options include setting minimum and maximum constraints for weightings in the optimal portfolio and risk analysis options for overall volatility under the Sharpe ratio, downside risk or semi-deviation under the Sortino ratio and gain/loss under the Omega ratio. Optimization can be set to maintain at least the current level of return and specify a target return for which the probability of attaining is calculated via Monte Carlo simulation. The portfolio optimization results are displayed with weighting charts and return distributions as well as acquisition and liquidation actions required. Technical analysis is provided with back tested total return from signal trading and automatic optimization of technical period constants for each investment or the total portfolio that results in the highest back tested return. Technical analysis indicators with detailed charting and back testing analysis include simple moving average (SMA), rate of change (ROC), moving average convergence/divergence (MACD), relative strength index (RSI) and Bollinger Bands. The template is compatible with Excel 97-2013 for Windows and Excel 2011 or 2004 for Mac as a cross platform portfolio optimization solution.
投资组合,优化,金融,投资,企业
组合优化金融投资和企业
该投资组合优化模型计算一篮子投资给出了风险最低回报率最高的最佳资本比重。
该投资组合优化模型计算一篮子投资给出了风险最低回报率最高的最佳资本比重。该模型的独特设计使其能够应用于任何金融工具或业务组合。能够运用优化分析的业务组合,代表着驾驶的资本分配,投资和撤资决策很好的框架。
该投资组合优化模型计算一篮子投资给出了风险最低回报率最高的最佳资本比重。该模型的独特设计使其能够应用于任何金融工具或业务组合。能够运用优化分析的业务组合,代表着驾驶的资本分配,投资和撤资决策很好的框架。
该投资组合优化模型计算一篮子投资给出了风险最低回报率最高的最佳资本比重。该模型的独特设计使其能够应用于任何金融工具或业务组合。能够运用优化分析的业务组合,代表着驾驶的资本分配,投资和撤资决策很好的框架。技术分析提供了买入和卖出信号回测试从交易的总回报。自动优化技术指标周期值可以为每个投资或产生回测试的回报率最高的总投资组合的执行。详细的图表和测试分析与技术分析指标包括简单移动平均线 的变化率,移动平均收敛/发散,相对强弱指数。
Calcule, coefficient, capital, optimal, investissements
Capital optimal pour les portefeuilles
Optimisation du portefeuille et de l'analyse technique.
Ce produit calcule le coefficient de capital optimal pour un panier d'investissements qui donne le meilleur rendement a un moindre risque. La conception unique de ce modèle lui permet d'être appliqué aussi bien aux portefeuilles d'entreprises.
Ce produit calcule le coefficient de capital optimal pour un panier d'investissements qui donne le meilleur rendement a un moindre risque. La conception unique de ce modèle lui permet d'être appliqué aussi bien aux instruments financiers qu'à des portefeuilles d'entreprises.
Ce produit calcule le coefficient de capital optimal pour un panier d'investissements qui donne le meilleur rendement a un moindre risque. La conception unique de ce modèle lui permet d'être appliqué aussi bien aux instruments financiers qu'à des portefeuilles d'entreprises. La capacité de mettre en application l'analyse d'optimisation à un portefeuille d'entreprises représente un excellent cadre pour conduire l'allocation du capital, l'investissement et les décisions de désinvestissement. Les principales caractéristiques du produit sont: Facilité et flexibilité des données d'entrée avec une option d'aide intégrée et automatique. Possibilité de spécifier le nombre d'unités retenues dans chaque produit flux de produit ou d'entreprise. Spécification des contraintes minimum et maximum pour le portefeuille optimisé. Option unique « Maintien du niveau de retour actuel » pour s'assurer que le retour ne se détériore pas au détriment du risque. Possibilité de modifier la dynamique de matrice de corrélation et du portefeuille avant le processus d'optimisation. Définition de l'analyse pour calculer et prendre en compte le risque des uniquement. Présentation graphique des résultats grâce à la simulation de Monte Carlo, incluant l'analyse de probabilités. Présentation graphique des résultats grâce au simulateur de Monte Carlo, incluant une analyse de probabilité un niveau de retour « cible » spécifié. L'analyse technique est fourni avec le rendement total de la négociation de retour testé acheter et vendre des signaux. L'optimisation automatique des valeurs de la période d'indicateurs techniques peuvent être exécutées pour chaque investissement ou le total du portefeuille qui produit le rendement le plus élevé de retour testé. Indicateurs d'analyse technique détaillée avec graphiques et à l'arrière l'analyse des tests comprennent moyenne mobile simple (SMA), le taux de changement (ROC), la moyenne mobile de convergence / divergence (MACD), l'indice de force relative (RSI) et les bandes de Bollinger.
Portfolio-Optimierung, Finanz-, Anlagen, Unternehmen
Optimale Allokation von Finanzkapital.
Optimale Allokation von Finanzkapital.
Die Portfolio-Optimierung Modell berechnet die optimale Kapitalstruktur Gewichtungen für einen Korb von Investitionen, die die höchste Rendite für das geringste Risiko gibt.
Die Portfolio-Optimierung Modell berechnet die optimale Kapitalstruktur Gewichtungen für einen Korb von Investitionen, die die höchste Rendite für das geringste Risiko gibt. Das einzigartige Design des Modells ermöglicht es, entweder Finanzinstrument oder Geschäftsbereiche angewandt werden. Die Fähigkeit zur Optimierung Analyse zu einem Portfolio von Unternehmen zutreffen stellt einen ausgezeichneten Rahmen für den Antrieb der Kapitalallokation.
Die Portfolio-Optimierung Modell berechnet die optimale Kapitalstruktur Gewichtungen für einen Korb von Investitionen, die die höchste Rendite für das geringste Risiko gibt. Das einzigartige Design des Modells ermöglicht es, entweder Finanzinstrument oder Geschäftsbereiche angewandt werden. Die Fähigkeit zur Optimierung Analyse zu einem Portfolio von Unternehmen zutreffen stellt einen ausgezeichneten Rahmen für den Antrieb der Kapitalallokation, Investitionen und Desinvestitionen Entscheidungen. Die technische Analyse ist mit Rücken getestet Total Return aus dem Handel zur Verfügung gestellt Kauf-und Verkaufssignale. Automatische Optimierung von technischen Indikator Zeitraum Werte können für jede Investition oder des gesamten Portfolios, die die höchste Rendite wieder getestet produziert ausgeführt werden. Indikatoren der technischen Analyse mit detaillierten Grafiken und Back-Testing Analyse einzubeziehen einfachen gleitenden Durchschnitt (SMA), Rate of Change (ROC), Moving Average Convergence / Divergence (MACD), Relative Strength Index (RSI) und Bollinger-Bänder.
optimización, cartera, capital, financiero, inversiones
Optimización de la cartera para el capital
Optimización de la cartera calcula los coeficientes de capital óptima.
El modelo de optimización de cartera calcula los coeficientes de capital óptima para un conjunto de inversiones que garantiza el máximo rendimiento al mínimo los riesgos.
El modelo de optimización de cartera calcula los coeficientes de capital óptima para un conjunto de inversiones que garantiza el máximo rendimiento al mínimo los riesgos. El diseño único del modelo le permite ser aplicado a cualquier instrumento financiero o las carteras de negocios. La capacidad de aplicar el análisis de optimización de una cartera de negocios representa un marco excelente para la conducción de la asignación de capital.
El modelo de optimización de cartera calcula los coeficientes de capital óptima para un conjunto de inversiones que garantiza el máximo rendimiento al mínimo los riesgos. El diseño único del modelo le permite ser aplicado a cualquier instrumento financiero o las carteras de negocios. La capacidad de aplicar el análisis de optimización de una cartera de negocios representa un marco excelente para la conducción de la asignación de capital, la inversión y las decisiones de desinversión. El análisis técnico se proporciona con el regreso de nuevo a prueba total de comercio de compra y venta de señales. La optimización automática de los valores de los indicadores técnicos de época se puede ejecutar para cada inversión o la cartera total que produce el mayor rendimiento probado. Los indicadores técnicos de análisis con gráficos detallados y análisis de las pruebas incluir el promedio móvil simple (SMA), la tasa de cambio (ROC), la media móvil de convergencia / divergencia (MACD), el índice de fuerza relativa (RSI) y las Bandas de Bollinger.
You are able to make multiple copies of this model on the same computer. It is recommended to make a copy of the model before use so that an original 'clean' copy is accessible without the need to download a new one. Site licenses are available on purchase so that the model can be registered for an unlimited number of users within the same organization.
Business Spreadsheets MAKE NO REPRESENTATIONS OR WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, AS TO THE OPERATION OF THIS SOFTWARE OR THE INFORMATION, CONTENT, MATERIALS, OR SERVICES INCLUDED WITHIN IT. YOU EXPRESSLY AGREE THAT YOUR USE OF THIS SOFTWARE IS AT YOUR SOLE RISK. TO THE FULL EXTENT PERMISSIBLE BY APPLICABLE LAW, Business Spreadsheets DISCLAIM ALL WARRANTIES, EXPRESSED OR IMPLIED. Business Spreadsheets DO NOT WARRANT THAT THIS SOFTWARE, ITS SITE, ITS SERVERS, OR E-MAIL SENT FROM ANY OF ITS AFFILIATES ARE FREE OF VIRUSES OR OTHER HARMFUL COMPONENTS. Business Spreadsheets WILL NOT BE LIABLE FOR ANY LOSSES OF ANY KIND ARISING FROM THE USE OF THIS SOFTWARE, INCLUDING, BUT NOT LIMITED TO DIRECT, INDIRECT, INCIDENTAL, PUNITIVE, AND CONSEQUENTIAL LOSSES.
Y
Y
04845
https://shopper.mycommerce.com/checkout/product/8612-5
8612
8612-5
Y
1.4
http://pad.asp-software.org/extensions/Affiliates.htm
http://www.business-spreadsheets.com/sell.htm
30%
http://www.business-spreadsheets.com/rss.asp?b=s&c=12
RSS 2.0
http://www.business-spreadsheets.com
Business
Spreadsheets
contact@business-spreadsheets.com
English
Excel solutions for time series technical analysis
Excel solutions for performing technical analyses of financial data.
Excel solutions are designed to perform technical analysis of financial market and other time series data flows for which can be used to determine trends and predictive patterns for forecasting and market trading applications.
News
Business Spreadsheets
Portfolio Management and Optimal Trading strategy 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 back testing of optimized technical indicator constant parameters. Find this Excel business solution at <a href='http://www.business-spreadsheets.com/portopt.htm'>Business Spreadsheets</a>.
Excel, portfolio, optimization
Optimize investment portfolios in Excel
Portfolio Management and Optimal Trading strategy combines asset allocation optimization and technical analysis constant optimization for investment portfolios.
Portfolio Management and Optimal Trading strategy 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 back testing of optimized technical indicator constant parameters. Find this Excel business solution at http://www.business-spreadsheets.com/portopt.htm.
http://www.business-spreadsheets.com/portopt.htm
Business Spreadsheets
http://www.business-spreadsheets.com
Excel, templates, business, spreadsheets, finance
Excel business templates for decision making.
Excel templates designed for business finance and improving decision making through intuitive analysis and reporting of financial and operating data. Excel templates by Business Spreadsheets make complex calculations and deliver simple results.
Business Spreadsheets develops and provides a range of Excel templates designed for business decision making purposes. Automated processes and calculations make complex business management tasks faster and simpler by delivering professional and easy to understand reporting output with detailed explanatory material. Excel templates for business cover domains such as project management, forecasting, valuation, invoicing and investment optimization.
Business
Spreadsheets
contact@business-spreadsheets.com
TRUE
http://pad.asp-software.org/extensions/RSS.htm
Product
1.0
Y
RSS Feed Extension
http://www.business-spreadsheets.com/rss.asp
^http:\/\/.{2,120}\Z
URL http:// + 2-120 characters
http://www.business-spreadsheets.com/gbfeed.xml
^http:\/\/.{2,120}\Z
URL http:// + 2-120 characters
N
TRUE
TRUE
FALSE
http://repository.appvisor.com/
Portfolio_Optimization_pad.xml
https://www.business-spreadsheets.com/download/excel_portopt.zip
excel_portopt.zip