Audience
Anyone interested in investing, from financial advisors to individual retail investors
About MarketRisk
How do you allocate assets in your investment portfolio? MarketRisk helps you decide how, based on a unique algorithm that evaluates the risk inherent in each asset given its current market price. MarketRisk actually limits the total estimated risk in your portfolio to your own risk tolerance amount. Select up to 7 investable assets - from stock indexes, to precious metals and bonds. All you have to do is enter the market price along with your risk tolerance and MarketRisk calculates what your position size should be in each selected asset. MarketRisk is not intended to replace a financial advisor, but it is a useful research tool. Past 50-year performance is as high as 16.3% per year. Each portfolio combination is back-tested from 1929 to 2020, with last 50 years of performance shown.
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Pricing
Starting Price:
$39 CAD
Free Trial:
Free Trial available.
Integrations
No integrations listed.
Company Information
Dacris Software
Founded: 1998
Canada
www.dacris.com
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Construct a portfolio with MarketRisk
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Product Details
Platforms Supported
Cloud
Training
Documentation
Support
Phone Support
MarketRisk Frequently Asked Questions
MarketRisk Product Features
Investment Management
Bonds / Stocks
Supported
Commodities
Supported
For Investment Advisors
Supported
For Investors & Traders
Supported
Modeling & Simulation
Supported
Performance Metrics
Supported
Portfolio Management
Supported
Risk Management
Supported
Accounting Management
Not Supported
Benchmarking
Not Supported
Client Management
Not Supported
Compliance Reporting
Not Supported
Data Import / Export
Not Supported
Fund Management
Not Supported
Payroll & Commissions
Not Supported
Stock Portfolio Management
For Investment Advisors
Supported
Portfolio Accounting
Supported
Portfolio Rebalancing
Supported
Risk Management
Supported
Billing & Invoicing
Not Supported
Client Management
Not Supported
Data Warehousing
Not Supported
For Traders
Not Supported
Order Management
Not Supported
Tax Management
Not Supported
Technical Analysis
Not Supported
Wash Sale Detection
Not Supported
