solutions

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.

Value

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

Other solutions

Broker

Fund of Funds

Fundamental Fund Manager

Hedge Fund Manager

Investment Consultant

Performance Measurement and Attribution

Plan Sponsor

Quantitative Fund Manager

Quantitative Researcher

Risk Manager

Start today

Try Portfolio Probe for free

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.

  • Full feature access
  • No credit card required
  • 30-day free trial

Looking for an enterprise license instead? View licensing options.