Riskoptimix

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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.

Company Details

Employees
1
Founded
-
Address
Uilenstede 138, Amstelveen,north Holland 1183 An,netherlands
Industry
Financial Services
NAICS
Finance and Insurance
Monetary Authorities-Central Bank
Keywords
Amstelveen.
HQ
Amstelveen, North Holland
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