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Portfolio Optimization Portfolio Selection Problem Description Initial Data Computational Results Divided Portfolio Problem Description Initial Data Computational Results Asset Allocation   Conclusions

Divided Portfolio/Problem Description To reduce the risk of your portfolio a financial advisor may put you in several mutual funds that embrace varying investment styles, geographic regions, and industry sectors. In that case the portfolio should include the specific number of representatives from different groups of funds. Assume we need to select the subsets of: 5 candidates from 173 Equity funds 4 candidates from 122 Balanced funds 3 candidates from 110 Money Market funds 2 candidates from 26 Science and Technology funds and bundle them together into the set of portfolios. The number of ways in which the divided portfolios of 14 funds can be selected is Suppose we possess the hypothetical supercomputer capable of analyzing 100 trillions combinations per second. It will take about 237 years to process all possible combinations and find the optimal solutions! Using our software it can be done in minutes. In-Stream Hydrokinetic Technology www.optimpower.com Home | Portfolio Optimization | About Us | Contact Us © 2009 - optimset