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Average Ratings 3 Ratings

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support

Description

The Large-Scale Optimizer™ is a collaborative creation by Michael Best, who is a Professor Emeritus in the Department of Combinatorics and Optimization at the University of Waterloo, and Jivendra Kale, the President of Financiometrics Inc. This remarkable quadratic optimizer is designed for the swift construction of long-only, long-short, and market-neutral portfolios that can encompass thousands of assets, allowing for effective risk management in relation to a standard or benchmark portfolio. Additionally, it serves as a tool for asset allocation that employs Markowitz mean-variance analysis principles. This version of the Large-Scale Optimizer™ is an unrestricted edition that can be acquired either as an application or as a subroutine library that can be integrated into your software. Utilizing an advanced active set method, which has been further refined through the implementation of penalty function techniques, the Large-Scale Optimizer™ achieves significant speed enhancements to ensure the attainment of a true global optimal solution for extensive, real-world portfolio optimization challenges, even when variable transaction costs are present. This unique capability makes it an essential tool for financial analysts and portfolio managers seeking to optimize their investment strategies efficiently.

Description

Oversee projects of various scales with Primavera P6 EPPM, a powerful and user-friendly tool designed for the effective prioritization, planning, management, and execution of projects, programs, and portfolios on a global scale. This comprehensive solution provides insights into both current and anticipated resource utilization, facilitating precise forecasting and informed decision-making. Users can address overallocation issues by redistributing resources or adjusting assignments as needed. Additionally, it supports the planning, scheduling, and control of extensive programs alongside individual projects. With features focused on optimizing roles and resources, as well as managing demand and capacity, it ensures streamlined communication regarding resource needs and decisions throughout the project's duration. Furthermore, the software offers graphical representations for analyzing resource and role utilization, enhancing clarity and strategic planning. This makes it an indispensable asset for project managers striving for efficiency and effectiveness in their operations.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

Agave No 
Assai No 
Aurigo Masterworks No 
Aurora No 
CostOS No 
EZTRAK No 
Facility Grid No 
Kinderpedia No 
Lean Power No 
Proarc No 
RiskyProject Professional No 
TRACK Platform No 
Tactive No 
TeamSystem No 
TimeControl No 
Toadfly Industrial Progress Viewer No 
Trimble Tilos No 
Trunk Tools No 
VEERUM No 
VisiLean No 

Integrations

Agave Yes 
Assai Yes 
Aurigo Masterworks Yes 
Aurora Yes 
CostOS Yes 
EZTRAK Yes 
Facility Grid Yes 
Kinderpedia Yes 
Lean Power Yes 
Proarc Yes 
RiskyProject Professional Yes 
TRACK Platform Yes 
Tactive Yes 
TeamSystem Yes 
TimeControl Yes 
Toadfly Industrial Progress Viewer Yes 
Trimble Tilos Yes 
Trunk Tools Yes 
VEERUM Yes 
VisiLean Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Deployment

Web-Based No 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Vendor Details

Company Name

Financiometrics

Website

www.financiometrics.com

Vendor Details

Company Name

Oracle

Founded

1977

Country

United States

Website

www.oracle.com/industries/construction-engineering/primavera-p6/

Product Features

Financial Risk Management

Compliance Management No 
Credit Risk Management No 
For Hedge Funds Yes 
Liquidity Analysis No 
Loan Portfolio Management No 
Market Risk Management No 
Operational Risk Management No 
Portfolio Management Yes 
Portfolio Modeling No 
Risk Analytics Benchmarks No 
Stress Tests No 
Value At Risk Calculation No 

Product Features

Project Portfolio Management

Budget Management No 
Collaboration Yes 
Dashboard No 
Issue Management No 
Milestone Tracking No 
Portfolio Management No 
Project Planning Yes 
Requirements Management No 
Resource Management Yes 
Status Tracking No 
Task Management No 
Time & Expense Tracking No 

Alternatives

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