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Take a look at how OptiFolio can simplify your workload
Professional portfolio optimization. From MVO to Black-Litterman in a high productivity environment.
OptiFolio provides portfolio management, investment limits, investor views, risk factor mapping and more.
Our advanced optimization engine can analyze millions of alternative investment strategies per second.
Using OptiFolio it is easy to apply performance attribution models to your portfolios.
OptiFolio is used by many finance professors as a tool for their investment and risk-related courses.
Need to optimize portfolios that include fixed-income securities? Many currencies? Illiquid assets? We've got you covered.
Explain your investment strategies easily using our interactive efficient-frontier charts.
Take a look at how OptiFolio can simplify your workload
Professional licenses start at USD 199 per year.
Academic licenses start at USD 40 per student per semester. Professors are eligible for courtesy licenses.