RiskValueSystemic
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Related Products
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About
A hallmark of successful investing is achieving higher returns without equally higher risk. Benjamin Graham pioneered the concept of a margin of safety, around which our technology is developed. While risk can never be eliminated, we look for wonderful companies trading for considerably less than they are worth, thus minimizing the risks inherent in stock investing. Another approach is quantitative investing, where you invest in a "basket" of stocks, say 40 stocks, which sports certain winning traits. These traits are derived from more than 200 quantitative and qualitative factors, computed for each stock. Called the AI-score, a number between -100 and 100, indicating attractiveness. Joe can help you earn a better return on your capital. He is happy when he can invest in a wonderful business with good growth prospects, a great business model, purchased at a price well below its intrinsic value.
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About
Designed to cover all types of trading portfolios, investment strategies, compliance requirements and geographical mandates, RiskValue® and its embedded risk measurement engine improves your investment management and helps you derive more value from your portfolios. Scalable and fully customizable, it suits both smaller and larger financial organizations. You can start with an initial core engine and then you can choose additional modules from a large pool of proven solutions. Independent, yet seamlessly integrated, modules are offered as an option that can be activated whenever the corresponding operational need arises.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Companies looking for an Investment Management platform
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Audience
Investors looking for an Investment Management solution
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
$49 per month
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationFormula Stocks
Denmark
formulastocks.com
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Company InformationSystemic
Founded: 1999
Greece
www.systemic-rm.com
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Categories |
Categories |
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Investment Management Features
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
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Investment Management Features
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
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Integrations
No info available.
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Integrations
No info available.
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