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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 TopicWeird 'Theoretical Change and Optimal' output05 Jan 2007tjvangelder4,3512
View TopicQuestions12 Feb 2007coreyfgarber4,4698
View TopicMonte Carlo Simulation25 Apr 2007pacmancarle6,2671
View TopicResults Probability19 Jul 2007krackers734,8543
View TopicDaily data for portfolio optimization17 Aug 2007hailur_fellow12,6436
View TopicIs there a minimum number of observations per candidate20 Sep 2007binva4,6024
View TopicEfficient frontier analysis03 Jun 2008hansy710,5442
View TopicError while pasting historic data05 Jun 2008hansy73,8011
View TopicCustomizing the model :another query ?11 Jun 2008hansy73,6681
View TopicStill not working !20 Jun 2008hansy73,9243
View TopicQuestions about data input and date21 Jun 2008ivan4,3511
View TopicInconsistency in Optimal Weight Results30 Dec 2008jdamiani4,1765
View TopicIs there a max number of products per optimised portfolio?25 Mar 2009moipogi3,3301
View TopicRun time error 43827 Aug 2009meilynn9,7939
View Topicproblems creating the optimal portfolio analysis03 Mar 2010mgolden4,3773
View TopicHow do you input short positions?11 Mar 2010anonymous user4,1668
View TopicEntering Historical Returns Correctly13 Mar 2010pdberger3,2541
View TopicQuestion in setting up my optimization13 Mar 2010anonymous user3,3031
View TopicCalculating Downside Risk09 Jun 2010Excel Helper6,9820
View TopicSetting up portfolio with cash23 Jun 2010falcon003,3384
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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