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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 2007tjvangelder4,2042
View TopicQuestions12 Feb 2007coreyfgarber4,3348
View TopicMonte Carlo Simulation25 Apr 2007pacmancarle6,0771
View TopicResults Probability19 Jul 2007krackers734,7123
View TopicDaily data for portfolio optimization17 Aug 2007hailur_fellow12,0546
View TopicIs there a minimum number of observations per candidate20 Sep 2007binva4,4684
View TopicEfficient frontier analysis03 Jun 2008hansy710,3612
View TopicError while pasting historic data05 Jun 2008hansy73,6011
View TopicCustomizing the model :another query ?11 Jun 2008hansy73,4981
View TopicStill not working !20 Jun 2008hansy73,6523
View TopicQuestions about data input and date21 Jun 2008ivan4,1911
View TopicInconsistency in Optimal Weight Results30 Dec 2008jdamiani4,0435
View TopicIs there a max number of products per optimised portfolio?25 Mar 2009moipogi3,2051
View TopicRun time error 43827 Aug 2009meilynn9,4369
View Topicproblems creating the optimal portfolio analysis03 Mar 2010mgolden4,2473
View TopicHow do you input short positions?11 Mar 2010anonymous user4,0028
View TopicEntering Historical Returns Correctly13 Mar 2010pdberger3,0541
View TopicQuestion in setting up my optimization13 Mar 2010anonymous user3,1831
View TopicCalculating Downside Risk09 Jun 2010Excel Helper6,7280
View TopicSetting up portfolio with cash23 Jun 2010falcon003,1614
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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