The PORTSCEN.xls Model Portfolio Scenario Model View the model Download the model There are a variety of ways to measure the risk of a portfolio. In this model, you need to observe the changes in the optimal investment allocations resulting from the minimization of risk as measured in three different ways and determine the best measure of risk for your life-style. Objective of Optimization: The objective is to determine the percent to invest in each asset while minimizing the risk of the entire portfolio using the risk measure that is most important to the decider. Keywords: Financial | Forecasting | Portfolio | Probabilities | Stocks | Uncertainty | Accounting | Banking