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https://www.optifolio.net/Screenshot-Galerie
Leistungsstarker visueller Optimierer für in Delphi integrierte Anlageportfolios
OptiFolio ist eine fortschrittliche interaktive Software zur Portfoliooptimierung, die in Delphi entwickelt wurde. Nach Angaben des Entwicklers “OptiFolio can produce an interactive visualization of all possible investment strategies for any given set of financial assets. Delphi’s compiled code extreme execution speed makes it possible to examine millions of strategies per second. This global perspective of feasible portfolios helps investors around the world to identify their best long-term strategies.” Some of it’s portfolio optimization features include: Apply quasi-stochastic and stochastic optimization methods, Find global optimums even with numerous and complex constraints, Report the composition of each point along the efficient frontier, and Save optimum portfolios for further analysis. Additionally, it has performance statistics to Berechnen Sie die erwartete Rendite, die Standardabweichung und den bedingten Value-at-Risk und Verwenden Sie multivariate Copulas, um die Performance eines Portfolios vorherzusagen.