Next Generation Data Analysis

Equip yourself with the best engine to navigate allocation decisions

How do we quantify the unknown?

The study of this simple question laid the foundation for modern industry. From insurance to lending, past patterns and predictions of the future have been used to estimate risk. Unfortunately, at the portfolio level, the relationship among multiple assets has been too complex. Until now.

Our offerings


An enhanced mean-variance optimizer

BasicMetrics PLUS

Advanced analysis using multi-period MVO


Proprietary optimization and risk modeling