'Optimization' Button (Button 07) is dedicated to delivering a range
of easy to use and powerful optimization techniques which can be
utilised by users. This is an ideal place to create optimal
portfolios which conform to many constraints such as weights,
liquidity and contribution to volatility. Many users also like using
this to create benchmark portfolios which they can then compare
against their real-world portfolios and therefore this button is
excellent for bringing together modern portfolio theory &
professional portfolio construction. By hovering your mouse over an
optimization technique below, you will see a brief description about
the optimization technique.
Our optimization algorithm is
recognised as being both fast robust.