Chief Investment Officer

Portfolio Probe allows you to discover and deploy your skills to best effect.

Random portfolios are a powerful tool to answer a number of questions. They can give you a competitive advantage.


  • Select better strategies

This is done by calibrating backtests.

  • Improve the dynamic weighting of strategies

Use random portfolios to see the real-time performance of the strategies.

  • Understand the value of constraints

Are your constraints being useful, or getting in the way?

  • Identify the parts of the investment process that work well, and which don’t

Emphasize what works, try to improve soft spots.

Applications of Random Portfolios

Software Features

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