Website
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Powerful Visual Optimizer For Investment Portfolios Built In Delphi
OptiFolio is an advanced interactive portfolio optimization software built in Delphi. According to the developer “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 Calculate expected return, standard deviation and Conditional Value-at-Risk and Use multivariate copulas to forecast the performance of any portfolio.