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Portfolio Optimization 1.0

Portfolio Optimization 1.0

 by Excel Business Tools
The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. 23
Portfolio Performance Monitoring 1.0

Portfolio Performance Monitoring 1.0

 by Excel Business Tools
The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. 60
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