The DNRISKWB.xls Model

Scenario Based Portfolio Model

View the model
Download the model

An obvious objective and common strategy in investing is to minimize the risk of losing ground. This model demonstrates how to accomplish this.

Objective of Optimization:
The objective is to invest for a profit while minimizing the risk of diminishing your baseball card collection.

Keywords:

Accounting | Banking | Financial | Portfolio | Downside Risk | Stocks |