Audience
Anyone interested in investing, from financial advisors to individual retail investors
About MarketRisk
How do you allocate assets in your investment portfolio? MarketRisk helps you decide how, based on a unique algorithm that evaluates the risk inherent in each asset given its current market price. MarketRisk actually limits the total estimated risk in your portfolio to your own risk tolerance amount. Select up to 7 investable assets - from stock indexes, to precious metals and bonds. All you have to do is enter the market price along with your risk tolerance and MarketRisk calculates what your position size should be in each selected asset. MarketRisk is not intended to replace a financial advisor, but it is a useful research tool. Past 50-year performance is as high as 16.3% per year. Each portfolio combination is back-tested from 1929 to 2020, with last 50 years of performance shown.
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Pricing
Starting Price:
$39 CAD
Free Trial:
Free Trial available.
Integrations
No integrations listed.
Company Information
Dacris Software
Founded: 1998
Canada
www.dacris.com
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Construct a portfolio with MarketRisk
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Product Details
Platforms Supported
Cloud
Training
Documentation
Support
Phone Support
MarketRisk Frequently Asked Questions
MarketRisk Product Features
Investment Management
Bonds / Stocks
Commodities
For Investment Advisors
For Investors & Traders
Modeling & Simulation
Performance Metrics
Portfolio Management
Risk Management
Accounting Management
Benchmarking
Client Management
Compliance Reporting
Data Import / Export
Fund Management
Payroll & Commissions
Stock Portfolio Management
For Investment Advisors
Portfolio Accounting
Portfolio Rebalancing
Risk Management
Billing & Invoicing
Client Management
Data Warehousing
For Traders
Order Management
Tax Management
Technical Analysis
Wash Sale Detection
