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OptiFolio - Strategic Portfolio Optimization | MPT | CVaR

OptiFolio is the best strategic portfolio optimization solution with modern portfolio theory and Basel III measures for mutual funds, pension funds, private banks, insurance companies, investment advisors, business schools, individual investors

http://www.optifolio.net/

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OptiFolio - Strategic Portfolio Optimization | MPT | CVaR | optifolio.net Reviews
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OptiFolio is the best strategic portfolio optimization solution with modern portfolio theory and Basel III measures for mutual funds, pension funds, private banks, insurance companies, investment advisors, business schools, individual investors
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OptiFolio - Strategic Portfolio Optimization | MPT | CVaR | optifolio.net Reviews

https://optifolio.net

OptiFolio is the best strategic portfolio optimization solution with modern portfolio theory and Basel III measures for mutual funds, pension funds, private banks, insurance companies, investment advisors, business schools, individual investors

INTERNAL PAGES

optifolio.net optifolio.net
1

Global Portfolio Optimization, Efficient Frontier, Feasible Investment Area | OptiFolio

http://www.optifolio.net/features-optimization.php

Import data from standard files. Import data from the web. Edit model assumptions for returns, covariances and correlations. Produce presentation quality charts. Enter asset groups and group categories. Enter investment limits and limit categories. Groups and limits can be easily imported and exported. Ten types of limits are available. Position limits apply to assets or groups. Constrain the weights of one asset/group vs. another. Limit total risk and return. Limit total or individual turnover. The Nobe...

2

Asset Grouping, Turnover Constraints and Investment Limits Management Features | OptiFolio

http://www.optifolio.net/features-groupslimits.php

Import data from standard files. Import data from the web. Edit model assumptions for returns, covariances and correlations. Produce presentation quality charts. Enter asset groups and group categories. Enter investment limits and limit categories. Groups and limits can be easily imported and exported. Ten types of limits are available. Position limits apply to assets or groups. Constrain the weights of one asset/group vs. another. Limit total risk and return. Limit total or individual turnover. Create y...

3

FAQs | Conditional Value-At-Risk, Security Selection, Asset Allocation | OptiFolio

http://www.optifolio.net/page-faq.php

Import data from standard files. Import data from the web. Edit model assumptions for returns, covariances and correlations. Produce presentation quality charts. Enter asset groups and group categories. Enter investment limits and limit categories. Groups and limits can be easily imported and exported. Ten types of limits are available. Position limits apply to assets or groups. Constrain the weights of one asset/group vs. another. Limit total risk and return. Limit total or individual turnover. MP Theor...

4

Sitemap | OptiFolio

http://www.optifolio.net/sitemap.php

Import data from standard files. Import data from the web. Edit model assumptions for returns, covariances and correlations. Produce presentation quality charts. Enter asset groups and group categories. Enter investment limits and limit categories. Groups and limits can be easily imported and exported. Ten types of limits are available. Position limits apply to assets or groups. Constrain the weights of one asset/group vs. another. Limit total risk and return. Limit total or individual turnover. Apply Qu...

5

Download Academic Edition - Trial | OptiFolio

http://www.optifolio.net/download-demo.php

Import data from standard files. Import data from the web. Edit model assumptions for returns, covariances and correlations. Produce presentation quality charts. Enter asset groups and group categories. Enter investment limits and limit categories. Groups and limits can be easily imported and exported. Ten types of limits are available. Position limits apply to assets or groups. Constrain the weights of one asset/group vs. another. Limit total risk and return. Limit total or individual turnover.

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risk-o.com risk-o.com

RISKO - Home | CVX | Risk-Lab

http://www.risk-o.com/index_en.php

CVX : Portfolio management and Market Risk analyzer. RISK-LAB : Monte-Carlo Simulation package. OPTIFOLIO : Portfolio Optimization and Simulation. SOME OF OUR CUSTOMERS. Private banking in Switzerland. Investments and Financial services (Dubai). Pension fund (BBVA Group). Pension fund (Scotiabank Group). Pension fund (BCP Group). Pension fund (SURA Group). Public health funds manager in Perú. All registered trademarks belong to their respective owners.

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Import data from standard files. Import data from the web. Edit model assumptions for returns, covariances and correlations. Produce presentation quality charts. Enter asset groups and group categories. Enter investment limits and limit categories. Groups and limits can be easily imported and exported. Ten types of limits are available. Position limits apply to assets or groups. Constrain the weights of one asset/group vs. another. Limit total risk and return. Limit total or individual turnover. Forget a...

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