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PortfolioOptimizerCategories: GEN rds-hosted Mathematics Portfolio Optimizer 50K Author: Robert Craig Date: Nov 9 2007 http://www.rapideuphoria.com/bmocor.zip Got the "subprime mortgage" blues? This program attempts to maximize return while minimizing risk in an investment portfolio. It tests millions of combinations of funds, eliminating all combinations that would seem to have both lower return and higher risk than some other combination. For each level of desired return, it shows you the safest possible combination of funds that should achieve that return. |