Keyword:	∇ Name:	Description:	∇ Type:
Risk Management	PortPercentile01.xlsx	Portfolio Selection with a Value At Risk/ Percentile Metric	What'sBest!
Risk Management	PortScenCVarB.xlsx	Portfolio Optimization with the CVaR Risk Measure	What'sBest!
Risk Management	PortScenInfoRatioA.xlsx	Portfolio Optimization with the Information Ratio as the Risk Measure	What'sBest!
Risk Management	PortScenLogUtilA.xlsx	Portfolio Optimization with the Log Utility Risk Measure	What'sBest!
Risk Management	PortScenMinMADA.xlsx	Mean Absolute Deviation (MAD) for Portfolio Selection	What'sBest!
Risk Management	PortScenMinVarA.xlsx	Portfolio Optimization with Variance as Risk Measure	What'sBest!
Risk Management	PortScenOmegaRatioA.xlsx	Portfolio Optimization with the Omega Ratio Risk Measure	What'sBest!
Risk Management	PortScenPowUtilA.xlsx	Power Utility Measure for Portfolio Selection	What'sBest!
Risk Management	PortScenSemiVarA.xlsx	Semi-Variance for Portfolio Selection	What'sBest!
Risk Management	PortScenSharpeRatioA.xlsx	Portfolio Optimization with Sharpe Ratio Risk Measure	What'sBest!
Risk Management	PortScenSortinoRatioA.xlsx	Portfolio Optimization with Sortino Ratio	What'sBest!
Risk Management	PortScenVaRA.xlsx	Value at Risk(VaR)	What'sBest!
Risk Management	PortValAtRisk01.xlsx	Portfolio Selection with a Value At Risk/ Percentile Metric	What'sBest!
Risk Management	Scenarios.lng	Generate scenarios	LINGO
Risk Management	SCENARIO_GENERATOR.lng	Scenario Generator	LINGO