MoneyController PLUS:
portfolio optimization and efficient frontier
Did your portfolio give you unexpected results?
With a subscription to MoneyController Plus you can immediately know which portfolio is the nearest to your return expectations, using the same assets you inserted.
MoneyController Plus shows you ten possibilities of portfolio: with a yield from the lowest to the highest, all calculated by redistributing the weights of the assets you mentioned.
Moreover MoneyController Plus shows you where your portfolio is positioned compared to an efficient outcome.
Through the optimization of a portfolio you can obtain the ratio between risk and expected return, that is, with the same risk, portfolio with highest return or, with the same return, portfolio with the lower risk.
Optimization in finance is performed through mathematical models: MoneyController PLUS uses Markowitz's model, one of the best known.
All the optimized portfolios are positioned on the "Efficient frontier".






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