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Excel Portfolio Optimization Template

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Excel Portfolio Optimization Template

The support forum for the Excel portfolio optimization template by Business Spreadsheets provides help and technical assistance for using the template. While support questions are answered here, tips and experiences can also be shared among users.
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Excel Help TopicsDateAuthorViewsReplies
View TopicSortino Ratio - Downside Deviation versus Semi-Deviation21 Jul 2015A.Yu2,1153
View Topicnumber of decimal places in analysis27 Aug 2012AA6,9383
View TopicHow highly correlated can products be without causing problems?29 Aug 2012AA6,9371
View TopicSuggestion: highlight optimal portfolio in red on chart29 Aug 2012AA5,7240
View Topicrun time error 100426 Mar 2013adam5,4231
View Topicwhen running scenarios the sheet locks up and wont complete the 12100 total06 Feb 2015adam1,9003
View Topic2600 Systems20 Mar 2011[email protected]3,2691
View TopicData in Prices Check-Box22 Mar 2011[email protected]3,6949
View TopicDownload Data spreadsheet does not download the S&P 500 index data (^GSPC)19 May 2017alb9986644
View TopicCan no longer download adjusted close data20 May 2017alb9986482
View TopicHow do you input short positions?11 Mar 2010anonymous user4,1688
View TopicQuestion in setting up my optimization13 Mar 2010anonymous user3,3051
View TopicIs there a minimum number of observations per candidate20 Sep 2007binva4,6044
View TopicQuestions12 Feb 2007coreyfgarber4,4728
View TopicAssets other than stocks in portfolio21 Sep 2015dtawil1,4441
View TopicCalculating Downside Risk09 Jun 2010Excel Helper6,9850
View TopicNew Portfolio Optimization Template Version29 Mar 2013Excel Helper12,4772
View TopicSetting up portfolio with cash23 Jun 2010falcon003,3404
View TopicPortfolio Optimization12 Jul 2010garethjones2,1920
View Topicexpected returns31 Oct 2011gilder3,5653
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Excel templates and solutions matched for Excel Portfolio Optimization Template:

Solutions: Portfolio Optimization Financial Modeling Add-ins
Categories: Financial Markets Portfolio Management