Portfolio Optimization

Download a Monte Carlo portfolio optimization Excel spreadsheet: portfoliooptimization.xls (last updated 22 September 2008).

Links

• Amazon.com: Books Search Results: portfolio optimization
• http://en.wikipedia.org/wiki/Modern_portfolio_theory
• http://en.wikipedia.org/wiki/Portfolio (finance)
• http://scholar.google.com/scholar?q="portfolio optimization"

Webmaster: Martin Sewell