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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 2007tjvangelder4,4762
View TopicQuestions12 Feb 2007coreyfgarber4,5818
View TopicMonte Carlo Simulation25 Apr 2007pacmancarle6,4451
View TopicResults Probability19 Jul 2007krackers734,9973
View TopicDaily data for portfolio optimization17 Aug 2007hailur_fellow13,2796
View TopicIs there a minimum number of observations per candidate20 Sep 2007binva4,7024
View TopicEfficient frontier analysis03 Jun 2008hansy710,7342
View TopicError while pasting historic data05 Jun 2008hansy73,9971
View TopicCustomizing the model :another query ?11 Jun 2008hansy73,8241
View TopicStill not working !20 Jun 2008hansy74,0903
View TopicQuestions about data input and date21 Jun 2008ivan4,5201
View TopicInconsistency in Optimal Weight Results30 Dec 2008jdamiani4,2895
View TopicIs there a max number of products per optimised portfolio?25 Mar 2009moipogi3,4661
View TopicRun time error 43827 Aug 2009meilynn10,0859
View Topicproblems creating the optimal portfolio analysis03 Mar 2010mgolden4,5233
View TopicHow do you input short positions?11 Mar 2010anonymous user4,3958
View TopicEntering Historical Returns Correctly13 Mar 2010pdberger3,4591
View TopicQuestion in setting up my optimization13 Mar 2010anonymous user3,4421
View TopicCalculating Downside Risk09 Jun 2010Excel Helper7,2400
View TopicSetting up portfolio with cash23 Jun 2010falcon003,4794
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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