Features: Find the most adequate asset allocation according to your goals, market history and future forecasts; Analyse portfolio risks from several persectives (volatility, VAR, shortfall probabilities); Black-Litterman model supported. Licensing options: max portfolio size = 64, 1-year subscription ($199); max portfolio size = 64, permanent license ($599); unlimited portfolio size, permanent license ($5999).
Product Features
- Benchmarking
- Bonds
- Data Import/Export
- Equities
- FOREX
- Fund Management
- Futures
- Multi-Portfolio Management
- Mutual Funds
- Risk Management
- Stocks Management
Show More Product Features
Product Details
- Platforms:
- Windows
- Support:
- Regular Business Hours
About Modern Investment Technologies
- Year Founded:
- 2006
- Location:
- Russian Federation
- Number of Customers:
- Not Available
- Industries Served:
- Invstment management: portfolio managers, investment advisors, private investors
- Stock Symbol:
- Annual Revenue:
- $0-1 Million
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