Rapid portfolio construction, optimisation, testing and deployment.
With ALPIMA Architect, building or importing a portfolio takes seconds and is done with a few clicks, which automatically generates editable code that describes the portfolio. Portfolios can be static or dynamic, based on fixed weights or an optimisation logic of your choice.
Once built or uploaded, the portfolio can be viewed in great detail across past, present and future based on your assumptions. ALPIMA Architect links seamlessly with ALPIMA Visualiser, to allow you to see the drivers of risk and performance in great detail.
Customising the portfolio can be done in seconds with a few clicks, or, if you prefer, lines of code. You can immediately see the impact of your changes, and compare portfolios with benchmarks of your choice.
Compare your strategies to get a feel for how they stack up versus variations and benchmarks of your choice.
Portfolios and comparisons can instantly be shared with multiple users, so you can quickly receive feedback and improve collaboration within, and across teams.
When ready, activate the portfolio for validation, advanced testing, or actual execution.
That way, you minimise the time between idea and implementation.
With ALPIMA Architect, building or importing a portfolio takes seconds and is done with a few clicks.Contact Us