What is e-Portfolio?
e-Portfolio is an advanced solution for portfolio optimization
based on the Black-Litterman
approach. Provides a wide range of tools for configuring the desired investment portfolio:
- Obtains optimal portfolios according to the risk profile.
- Allows incorporating restrictions on the assets of the portfolio to account for diversification in a flexible way.
- Incorporates manager’s views of the market.
e-Portfolio provides detailed analysis of the portfolio, storing all the historical compositions and operations of the portfolio.