We have hosted the application portfolio allocation simulation in order to run this application in our online workstations with Wine or directly.


Quick description about portfolio allocation simulation:

Various quantitative finance algorithms in areas related to asset allocation and portfolio simulation. Includes Black-Litterman model, State/Preferencem Interior points, and Active Set quadratic optimization.

Features:
  • Quadratic optimization
  • Return based style analysis
  • Black-Litterman model


Audience: Financial and Insurance Industry.
User interface: Java Swing.

Database Environment: JDBC.
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