Explore the Portfolio Construction Tool
Jun 5
1 min read
Updated: Jul 10
The KnowRisk Portfolio Construction Tool is an easy-to-use, versatile interface that offers solutions to all of your portfolio requirements in one place:
Get Returns Data
Backfill missing data
View Correlations and Correlation Clusters
Include Constraints (incl. RBSA)
Calculate Optimal Porftolios
View Detailed Performance Attribution
Features institutional grade Portfolio Attribution
Features multi risk measures contribution at asset class sector and style level
Potential for White-Labelling
Click the presentation below to familiarise yourself with the look and feel of the tool.
For questions and pricing, contact Peter Urbani: peter.urbani@knowrisk.co.nz
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