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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 TopicHelp Required from Administrator15 May 2014Rain6,3111
View Topicproblems creating the optimal portfolio analysis03 Mar 2010mgolden6,2653
View TopicQuestions about data input and date21 Jun 2008ivan6,2251
View TopicWeird 'Theoretical Change and Optimal' output05 Jan 2007tjvangelder6,0382
View TopicInconsistency in Optimal Weight Results30 Dec 2008jdamiani5,9205
View TopicData in Prices Check-Box22 Mar 2011[email protected]5,8029
View TopicStill not working !20 Jun 2008hansy75,7903
View Topicexpected returns31 Oct 2011gilder5,7734
View TopicError while pasting historic data05 Jun 2008hansy75,7431
View TopicCustomizing the model :another query ?11 Jun 2008hansy75,5201
View TopicOptimization result - mean return and stdev - is that for one period only ?27 Feb 2011illumintai5,3971
View Topic>100 investment products possible?24 Feb 2011GSk5,3392
View TopicSetting up portfolio with cash23 Jun 2010falcon005,2924
View TopicVBA Project password31 Oct 2011gilder5,1772
View Topic2600 Systems20 Mar 2011[email protected]5,1721
View TopicEntering Historical Returns Correctly13 Mar 2010pdberger5,1671
View TopicIs there a max number of products per optimised portfolio?25 Mar 2009moipogi5,1211
View TopicQuestion in setting up my optimization13 Mar 2010anonymous user5,0911
View TopicSame output by varying the Target returns01 Sep 2014sammmf4,9591
View TopicSortino Ratio - Downside Deviation versus Semi-Deviation21 Jul 2015A.Yu4,9233
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Excel templates and solutions matched for Excel Portfolio Optimization Template:

Solutions: Portfolio Optimization
Categories: Financial Markets Portfolio Management