Asset Allocation Software |
All Asset Allocation Software is Not the Same!The ALMOptimizer® is an Asset-Liability-Model optimizer that offers significant advantages over other commercially available softwareFind Out More »view alm features |
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What is Asset Allocation?Asset Allocation is the specification of a portfolio’s optimal investment weights across financial asset classes. It is the foundation for portfolio construction and it is often used to benchmark actively managed portfolios.
Published research suggests that Asset Allocation is the most important factor in portfolio construction. The incentive for optimal asset allocation in financial portfolios is returns that are larger than the returns available from all other portfolios with the same risk. Asset Allocation is applicable to financial portfolios of all risk levels, asset classes, time horizons, liabilities, and institutional constraints. Our ALMOptimizer® software is intended for portfolio managers who require easy to use, state of the art asset allocation tools. |
Who We AreThe ALMOptimizer® design and development team has extensive experience in software development, financial modeling, financial applications, and industry consulting. The principal is well known for highly cited financial market research related to asset allocation. A purchaser of the ALMOptimizer® has at their disposal an experienced team of consultants that is available to promptly help users with their asset allocations and related problems. |
Our ALMOptimizer® software is a competitively priced, extremely user friendly, true global portfolio optimizer using lognormality on a .NET desk top platform. The search algorithm is by Frontline Systems Inc.® resulting in very fast and stable Asset Allocation solutions.ALMOptimizer® Features Three Integrated Modules |
Portfolio Optimization
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Overlay Optimization
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Scenario Generation
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