Welcome to Portfolio Risk Tools!
MacroRisk Analytics is proud to bring you our key portfolio risk tools in a "work-flow" format. This easy to use, easy to explain, toolkit helps find investments, construct portfolios, and show how they relate to client risk tolerance.
* With registrationFeatures
Screening
Using popular preset options, find investments that reflect your outlook on the economy.
Optimization
How much to invest in each asset? Find portfolio weights with the optimizer choosing from our most popular portfolio methods.
Risk Tolerance
Featuring the unique Risk Tolerance Correspondence Score, analyze your client's portfolio including individual holdings. See how portfolio changes impact portfolio statistics and risk. (This can help FINRA2111 documentation.)
Handouts & Documentation
Create informative PDF reports for presentations, discussions, and documentation.