THE FINANCIAL PROCESS

Set up A Line of Credit with A Bank.
Use Investment Portfolio as Collateral for Borrowing.
One or more interest rates can be used.(such as a long-term and a short-term rate.)
Invest the Borrowed Capital to Expand the Portfolio.
Portfolio Return is Increased.
Portfolio Risk is also Increased.
Portfolio Return to Risk Ratio may Actually be Better.
Return on Portfolio Can be Greater than the Highest Return Investment.

Specify Which Investments are to be Treated as Capital Borrowing Rates.
Borrowing can be at a Fixed Rate or select a Return and Standard Deviation.
Set Maximum and Minimum Borrowing Levels if Desired.
Optimizer Treats Borrowed Capital as a Negative Allocation.
Sum of Borrowed Capital From Multiple Sources can be Controlled.
All Borrowed Capital is used to Increase the Asset Allocation.
Optimal Amount to be Borrowed is Determined Concurrently with Asset Allocation.