Need bond portfolio optimization excel model software

Asked By qadribrothers 15 points N/A Posted on - 03/24/2013

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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• Question Category: MS Excel

Answered By Joseph D Saunders 70 points N/A #160596

Need bond portfolio optimization excel model software

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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• Posted on - 04/05/2013
• Question Category: MS Excel