The Optimal Ridge

August 14, 2017

The Efficient Surface

August 1, 2017

The Efficient Frontier

July 31, 2017

1/2
Please reload

Portfolio Optimisation Software for Loss Models.  Minimise risk, maximise return.

IMPROVE CAPITAL EFFICIENCY

THE MISSING PIECE..

RiskWave is the final piece of the jigsaw in your loss modelling process.  

By adjusting a portfolio's contract percent shares, RiskWave maximises diversification benefit, allowing you to:

  • Find more premium 

  • Reduce key return period losses

  • Improve average return.

"Everything should be made as simple as possible, but no simpler"

Famous Scientist

Easy. Fast. Secure.

OUR TECHNOLOGY

RiskWave is delivered as software as a service (SaaS).  We have employed the latest parallelisation technology to facilitate rapid computation times. Think seconds, not days.

©2017 Optec Ltd