Portfolio Manager – Software for Application of Markowitz’s Modern Portfolio Theory
The Portfolio Manager web application leverages proven Markowitz’s Modern Portfolio Theory to provide you with professional-level portfolio management skills.
What are the benefits for you?
How to use it?
We assume you already have a portfolio (but it is optional). If so, the fundamental use case is the following, and it only takes a few seconds:
Submit your positions easily
Check your risk-performance metrics on graphs and charts
Compare your current portfolio with efficient ones (on efficient frontier)
Choose a new portfolio collection by your risk-aversion profile
Want to find out more about Portfolio Manager? Get in touch.
Ready to see our tech in action?
Leave us your contact information for scheduling a 15 minutes introductory call