Risk Manager

Create hundreds or thousands of portfolios that look like ones you might hold. You can use these in multiple ways to give you more information about the risk you take — or should take.

Get better information with little work.

Random portfolios allow you to very proficiently test risk models. You can test a risk model in isolation, or compare the results of risk models against each other.

You can select the most useful tools. You can avoid buying tools that don’t add value.

See if the constraints you are considering have had the effect that you presume. Which constraints really affect risk? Which constraints merely box you in?

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.