Excelbusinesstools.com.Project.Management.for.Excel.Datecode.20120413 Excelbusinesstools.com.Project.Management.for.Excel.Datecode.20120413英文正式版(發票管理系統軟體) 安裝序號: 序號產生器放至於keygen夾內 英文說明: ThePortfolioOptimizationtemplatecalculatestheoptimalcapital weightingsforabasketofinvestmentsthatgivesthehighestreturn fortheleastrisk.Theuniquedesignofthetemplateenablesitto beappliedtoeitherfinancialinstrumentorbusinessportfolios.The abilitytoapplyoptimisationanalysistoaportfolioofbusinesses representsanexcellentframeworkfordrivingcapitalallocation, investment,anddivestmentdecisions. KeyfeaturesofthePortfolioOptimizationtemplateinclude: -Easeandflexibilityofinput,withembeddedhelpprompts. -Abilitytospecifythenumberofunitsheldineachproductor business. -Specifyminimumandmaximumconstraintsfortheoptimized portfolio. -Unique'MaintainCurrentReturnLevel'optiontoensurethatreturn isnotdeterioratedattheexpenseofrisk. -IntuitivegraphicalresultdisplaywithMonteCarlosimulation, includingprobabilityanalysisonspecified'Target'returnlevel. 圖片說明: