RiskOptimix
Company

RiskOptimix

Financial Services Amstelveen, Noord-holland, Nl 1 employees
Employees
1

RiskOptimix Overview

Headquarters
Amstelveen, Noord-holland, Nl
Industry
Financial Services
Employees
1
Founded
2023
NAICS
Finance and Insurance
Monetary Authorities-Central Bank
Keywords

About RiskOptimix

RiskOptimix provides an in-depth analysis of your portfolio with the click of a button. Using the theory of financial econometrics, models are estimated that can help explain the risk and volatility of your portfolio in the past, present, and future. RiskOptimix offers many services, such as estimating the optimal portfolio weights, the Value at Risk (VaR) values, and the systematic risk of your holdings.

RiskOptimix Contact Details

People in AeroLeads
1

RiskOptimix Org Chart

Sample employees and titles
Name Title Contact
Thomas Van Der Hulst Student Msc. Econometrics & Operations
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