Top features
With WizeFolio you can simulate the risk score on your portfolio and get real-time updates
Simulate Your Portfolio Risk Factors
Parametric Method versus Historical Simulation will allow you to simulate the risk factors of your long-term investment portfolio
Portfolio Diversification
Find the asset allocation according to your investment goals, market history, and forecasts through-out different sectors
Smart Analytics
Including shrinkage estimators, robust portfolio optimization, walk-forward portfolio optimization, benchmark tracking, Black-Litterman model and more
Simple and Intuitive User Intarface
WizeFolio was built for an advanced investment risk assessment while keeping in mind the importance of a simple and easy-to-use user interface on the web.
Analyze risks
WizeFolio works according to Modern portfolio theory (MPT) to maximize expected return based on a given level of market risk.
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