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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 TopicIs there a minimum number of observations per candidate20 Sep 2007binva7,4344
View Topicproblems creating the optimal portfolio analysis03 Mar 2010mgolden7,3663
View TopicQuestions about data input and date21 Jun 2008ivan7,3411
View TopicWeird 'Theoretical Change and Optimal' output05 Jan 2007tjvangelder7,1362
View TopicInconsistency in Optimal Weight Results30 Dec 2008jdamiani7,0635
View TopicData in Prices Check-Box22 Mar 2011[email protected]6,9149
View TopicStill not working !20 Jun 2008hansy76,8853
View Topicexpected returns31 Oct 2011gilder6,8674
View TopicError while pasting historic data05 Jun 2008hansy76,8151
View TopicCustomizing the model :another query ?11 Jun 2008hansy76,6311
View TopicOptimization result - mean return and stdev - is that for one period only ?27 Feb 2011illumintai6,5081
View Topic>100 investment products possible?24 Feb 2011GSk6,4622
View TopicSetting up portfolio with cash23 Jun 2010falcon006,4044
View TopicEntering Historical Returns Correctly13 Mar 2010pdberger6,3331
View Topic2600 Systems20 Mar 2011[email protected]6,2851
View TopicVBA Project password31 Oct 2011gilder6,2292
View TopicIs there a max number of products per optimised portfolio?25 Mar 2009moipogi6,1731
View TopicQuestion in setting up my optimization13 Mar 2010anonymous user6,1391
View TopicSame output by varying the Target returns01 Sep 2014sammmf6,0771
View TopicSortino Ratio - Downside Deviation versus Semi-Deviation21 Jul 2015A.Yu6,0433
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Excel templates and solutions matched for Excel Portfolio Optimization Template:

Solutions: Portfolio Optimization
Categories: Financial Markets Portfolio Management