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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.Yu1,9823
View Topicnumber of decimal places in analysis27 Aug 2012AA6,8653
View TopicHow highly correlated can products be without causing problems?29 Aug 2012AA6,8451
View TopicSuggestion: highlight optimal portfolio in red on chart29 Aug 2012AA5,6530
View Topicrun time error 100426 Mar 2013adam5,3461
View Topicwhen running scenarios the sheet locks up and wont complete the 12100 total06 Feb 2015adam1,8233
View Topic2600 Systems20 Mar 2011[email protected]3,1841
View TopicData in Prices Check-Box22 Mar 2011[email protected]3,5999
View TopicDownload Data spreadsheet does not download the S&P 500 index data (^GSPC)19 May 2017alb9985674
View TopicCan no longer download adjusted close data20 May 2017alb9985722
View TopicHow do you input short positions?11 Mar 2010anonymous user4,0988
View TopicQuestion in setting up my optimization13 Mar 2010anonymous user3,2531
View TopicIs there a minimum number of observations per candidate20 Sep 2007binva4,5454
View TopicQuestions12 Feb 2007coreyfgarber4,4148
View TopicAssets other than stocks in portfolio21 Sep 2015dtawil1,3651
View TopicCalculating Downside Risk09 Jun 2010Excel Helper6,8800
View TopicNew Portfolio Optimization Template Version29 Mar 2013Excel Helper12,4042
View TopicSetting up portfolio with cash23 Jun 2010falcon003,2494
View TopicPortfolio Optimization12 Jul 2010garethjones2,1500
View Topicexpected returns31 Oct 2011gilder3,4553
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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