Quantitative Fund Manager

Random portfolios allow rigorous testing of trading strategies so that the problem of data snooping is reduced. They also make it feasible to find more ephemeral signals so that herding risk is reduced. The rationality of constraints can be examined with random portfolios as well.

Portfolio optimization provides another possible reason to get Portfolio Probe.

Explore the full platform with a 30-day free trial. Test advanced portfolio optimization, risk analysis, and random portfolio generation using your own investment scenarios.