Need bond portfolio optimization excel model software

Asked By 10 points N/A Posted on -
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Hi,

I need bond portfolio optimization excel model software which will calculate the optimal capital weightings for a basket of investments.

Where can I find the bond portfolio optimization excel model software?

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Answered By 70 points N/A #160596

Need bond portfolio optimization excel model software

qa-featured

Hello,

How are you? Hope all are fine. Your need bond portfolio optimization Excel model software which will calculate the optimal capital weighting for a basket of investment for good Excel. There are very important for that of your installed the software. Imagine a software separating funds delivering "alphas" from those delivering "betas".

Imagine a software measuring each fund volatility contribution within the portfolio. Imagine a software building your portfolio by minimizing the extreme negative portfolio returns. Imagine a software linked to all hedge funds III databases, to Morningstar® and to Bloomberg®. Imagine an easy-to-use, easy to install software, with free support, linked to your in-house database and used by the largest pension funds and banks worldwide.

Raihana

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