The Optimal Ridge

August 14, 2017

The Efficient Surface

August 1, 2017

The Efficient Frontier

July 31, 2017

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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.  

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

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  • 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