Sector / Porfolio management and advisoring
Riskco Portfolio is the only software that helps investors reach their full potential and outperform
Riskco Portfolio provides:
1. New tools that greatly improve the decision taking process.
DoR® –Dynamic optimal Risk–
DoR® is a mathematical model that quantifies the level of risk on a daily, weekly or monthly basis -VaR or tracking error- that allows the investor to maximize his/her terminal wealth.
You will decide what to buy or sell, as usual!
DoR® indicates the optimal amount to invest, trade by trade!
DoR® = risk management focused straightforwardly on improving the decision taking process.
Gotrade® doesn’t tell you what to trade, but when to buy
or sell on intraday basis. Gotrade® applies the logic of the
best professional traders.
Simple things are extraordinary!
2. The “state-of-the-art” of investment management software in real time.
- Real time risk-return Benchmarking
- Real time Risk Management
- Performance attribution
- Multi-dimensional portfolio
- Real time updates
- Portfolio risk and individual asset risk
- Wide range of products
- P&L analysis of open trades
- P&L analysis of closed trades
- Risk limits definition
- Trading form and corporate operations
- Portfolio composition
- Simulations. What if…?
- Executive summary
- Portfolio report
- Portfolio warnings
- Risk Line©