Latest News

New asset allocation tools released! July 9, 2018
We have added “Asset Allocation” tools to the “Fiduciary Optimization” and “Institutional Research” subscription levels!  With the new tools, risk parity, generalized MPT, and minimum variance optimization join the existing Optimization Tool offering MacroRisk’s patented Black Swan optimization, maximum Sharpe and Sortino portfolios, and benchmark replication routines.