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Tag Archives: Portfolio management

Insurance portfolio optimization challenge solution.

The Life Insurance Company Portfolio Optimization Challenge solution. There are a number of changes that we need to make to our existing model before we can build the solution for life insurance portfolio optimization challenge.  As mentioned earlier the insurance portfolio challenge comes with additional

Portfolio Management with Excel Solver

Portfolio Management with Excel Solver Learn how to allocate across sectors and specific securities based on risk, return, liquidity and other limits across multi asset portfolios using your friendly spreadsheet version of Excel solver.  Despite my best efforts to not write another text book, the

Index matching portfolio optimization with Solver

Index Matching Portfolio optimization Active and passive investment management styles How much value does a trader or investment manager bring to the table? In terms of alternates, an investor can simply invest in a market based index and let market performance dictate his returns. This

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