Audience
Hedge Fund solution for businesses
About Portfolio Probe
Portfolio Probe generates random portfolios — use them to dramatically improve your fund management practice. Random portfolios are a sample from the population of portfolios that obey some given set of constraints. The constraints are the key ingredient. Random portfolios have a wide range of applications. Portfolio optimization is the process of using predictions about the asset universe to find a suitable trade to perform. The term “portfolio optimization” is really a misnomer — it is actually the trade that is being optimized. Utility-free optimization finds the trade that moves as close as possible to an ideal target portfolio while still obeying the specified constraints.
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Integrations
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Company Information
Burns Statistics
United Kingdom
www.burns-stat.com
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Product Details
Platforms Supported
Cloud
Training
Documentation
Support
Phone Support
Online
Portfolio Probe Frequently Asked Questions
Portfolio Probe Product Features
Hedge Fund
Compliance Management
Performance Analysis
Portfolio Analysis
Portfolio Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting