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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Company Information

Burns Statistics
United Kingdom
www.burns-stat.com

Videos and Screen Captures

Portfolio Probe Screenshot 1
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Product Details

Platforms Supported
Cloud
Training
Documentation
Support
Phone Support
Online

Portfolio Probe Frequently Asked Questions

Q: What kinds of users and organization types does Portfolio Probe work with?
Q: What languages does Portfolio Probe support in their product?
Q: What kind of support options does Portfolio Probe offer?
Q: What type of training does Portfolio Probe provide?

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