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OVERVIEW
[/vc_column_text][vc_column_text]What mix of securities generates the greatest return considering portfolio requirements (e.g., what to buy and what to sell today based on future financial forecasts)?[/vc_column_text][vc_column_text]OPTIMAL PORTFOLIO applications enable users to determine which mix of securities maximizes return considering investment criteria. Typical increases in financial yield are 3% or more attributable to the effects of modeling.[/vc_column_text][vc_column_text]An implementation of an OPTIMAL PORTFOLIO application is selection of stocks to purchase to maximize return considering an acceptable risk level. Another implementation is when to buy and sell stocks through a series of forthcoming periods.[/vc_column_text][vc_column_text]Portfolio problems are common to investors as well as in many industries for the management of assets.[/vc_column_text][vc_column_text]
CONFIGURATIONS, MODELS, AND DATA
[/vc_column_text][vc_column_text]Each model generates solutions for minimum cost recipes and includes the optimized bill of materials and constraint solution activities for each formula. Individual models include the following:
- Portfolio Management
[/vc_column_text][vc_column_text]The basic data modeIed includes the following:
- Securities profile
- Projections
- Funds for investment
- Investment rules and goals
[/vc_column_text][vc_column_text]For detailed information about industry applications and access to our Products website, please contact us.[/vc_column_text][/vc_column][/vc_row][vc_row css=”.vc_custom_1530954650716{padding-top: 0px !important;padding-bottom: 0px !important;}”][vc_column width=”2/3″ offset=”vc_col-lg-offset-2″][vc_separator][/vc_column][/vc_row]