Average Ratings

  • Overall
  • Ease of Use
  • Customer Service

Product Details

  • Starting Price
    Not provided by vendor
  • Deployment
    Installed - Windows

Vendor Details

  • Financiometrics
  • www.financiometrics.com


A very quick short-long portfolio optimizer. It uses a gradient technique to search. Allows you to set a gross leverage maximum.

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LSO-MAX Features

  • Compliance Management
  • Credit Risk Management
  • For Hedge Funds
  • Liquidity Analysis
  • Loan Portfolio Management
  • Market Risk Management
  • Operational Risk Management
  • Portfolio Management
  • Portfolio Modeling
  • Risk Analytics Benchmarks
  • Stress Tests
  • Value At Risk Calculation

LSO-MAX Reviews

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