Portfolio Probe Description
Portfolio Probe generates random portfolios. Use them to improve your fund management skills. Random portfolios are a sample of the portfolios that follow a set of constraints. The key ingredient is the constraints. Random portfolios can be used in many ways. Portfolio optimization is the use of predictions about the asset universe in order to find the best trade to perform. Portfolio optimization is a misnomer. It is actually the trade being optimized. Utility-free optimization is the trade that moves the closest to the ideal target portfolio while still adhering to the specified constraints.
Integrations
No Integrations at this time
Company Details
Company:
Burns Statistics
Headquarters:
United Kingdom
Website:
www.burns-stat.com
Recommended Products
Product Details
Platforms
SaaS
Type of Training
Documentation
Customer Support
Phone Support
Online
Portfolio Probe Features and Options
Hedge Fund Software
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management