 | Creates portfolios with the best chance of exceeding your target returns |
| Uses Minos-Aesop's non-linear optimiser to develop efficient portfolios |
| Choice of 2 systems generated return forecasts including an ARIMA process
plus the ability to include user defined numbers |
| Choice of 3 risk measures including the new semi-absolute and the
traditional semi-variance and variance |
| Can recommend option hedging strategies as part of portfolio construction
and optimisation |
| Flexible constraint setting capabilities to ensure client guidelines are
met |
| Back-testing of the expert forecasts and various risk measures is simple |
| Easy access and updating of the data series |
