Asset Allocation
A comprehensive asset allocation and portfolio optimization solution used by the world’s leading institutions and financial services firms
MPI’s asset allocation tools enable smarter investment research, portfolio construction and optimization and provide greater insight into portfolio dynamics.
Key Benefits
- Save time and money with one comprehensive software platform that provides both historical and forward-looking analysis capabilities
- Construct custom portfolios
- Create asset allocations
- Project future portfolio values leveraging one or more of several quantitative models
- Includes benchmark tracking capabilities for users who want to optimize their portfolios relative to a benchmark or implement an allocation across funds
- Run multiple portfolio optimization models, including MVO, Black-Litterman, CVaR, downside risk and mean-benchmark tracking
- Design your own charts, tables and reports, or select from a number of “out-of-the-box” templates
- Analyze efficient portfolios along frontiers
- Utilize MPI’s Patented Resampling Model
Powerful Insights
Whether you are a wealth manager seeking to build better client portfolios, or you are an institutional investor or consultant looking to improve strategic and tactical allocation models, MPI Stylus solutions can help.
Flexible Analysis
Our technology delivers analytics that are as flexible as they are powerful to help you better visualize your asset allocation decision making process.
Contact us
Take advantage of detailed portfolio comparisons — contact us today for a demo.
Email: info@markovprocesses.com
Phone: +1 908 608 1558
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