AlternativeSoft’s ‘Optimization’ Button (Button 07) is dedicated to delivering a range of easy to use and powerful optimization techniques which can be utilised by users. This is an ideal place to create optimal portfolios which conform to many constraints such as weights, liquidity and contribution to volatility. Many users also like using this to create benchmark portfolios which they can then compare against their real-world portfolios and therefore this button is excellent for bringing together modern portfolio theory & professional portfolio construction. By hovering your mouse over an optimization technique below, you will see a brief description about the optimization technique.
Our optimization algorithm is recognised as being both fast robust.