Portfolio Models

Click on a model link below to view or download the model.
The models with a .ltx extension are formatted for traditional LINDO, .lng and .lg4 for LINGO and .xls for What'sBest!.


BONDS.xls
CAPBUDPS.xls
CASHBALN.xls
DNRISK.lng
DNRISKWB.xls
FACTOR.ltx
FINPLAN.ltx
GENPRT.lng
MARKOW.c
MARKSCEN.ltx
MARKWTZ.ltx
MFPLAN.ltx
OPTION.lng
OPTIONB.lng
OPTONFX.lng
PBOND.lng
PORT.c
PORTCARD.lng
PORTCOST.xls
PORTHEDG.lng
PORTMTCH.lng
PORTSCEN.xls
PORTVAR.lng
PRTSCEN.lng
PORTAX.lng
PORTCVAR.lng
PORTFOLIO_BASIC.xls
PORTFOLIO_CORREL.xls
PORTFOLIO_FACT.xls
PORTFOLIO_HEDGE.xls
PORTFOLIO_MATCH.xls
PORTFOLIO_SCENE.xls
PORTFOLIO_SCENE_DERIVED.xls
PORTFOLIO_SCENE_HEDGE.xls
PORTFOLIO_SCENE_MATCH.xls
PORTFOLIO_SEMI_V.xls
PORTFOLIO_SHARPE.xls
PORTFOLIO_TAX.xls
PORTFOLIO_TRANS.xls
PORTFOLIO_VAR.xls
PORTFOLIORF.xls
RISKFREE.ltx
SCENARIO.ltx
SEMIVARI.ltx
STOCHAST.ltx
StyleAnlys.lg4
StyleAnlys_wb.xls
TAXPLAN.ltx
TRANCOST.ltx