Local na rede Internet
https://www.optifolio.net/Galeria de capturas de tela
Otimizador visual poderoso para portfólios de investimento integrados em Delphi
OptiFolio é um software de otimização de portfólio interativo avançado desenvolvido em Delphi. De acordo com o desenvolvedor “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 Calcule o retorno esperado, o desvio padrão e o valor em risco condicional e Use cópulas multivariadas para prever o desempenho de qualquer portfólio.