Portfolio Optimization is the process of allocating available fund in various assets and asset classes in such a way that the overall portfolio will be better than any other according to some criterion. The criteria directly or indirectly combine considerations of the expected value of the portfolio’s rate of return as well as of the return’s volatility and possibly other measures of financial risk.

Portfolio Optimization is the process of allocating available fund in various assets and asset classes in such a way that the overall portfolio will be better than any other according to some criterion which combine directly or indirectly, considerations of the expected value of the portfolio's rate of return as well as of the return's volatility and possibly other measures of financial risk.

BASNCO Investment management service provides service of Portfolio Optimization to its clients based on the market depth and tradeoffs between cost and benefit of the diversification for the client with various modules and tools that best fit the client’s portfolio.

 

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