MarketRisk Description

How should you allocate assets within your investment portfolio? MarketRisk makes it easy to decide how. It uses a unique algorithm to evaluate the risk inherent in each asset based on its current market price. MarketRisk limits the risk to your portfolio to the level of your risk tolerance. You can choose up to seven investable assets, including stock indexes, precious metals, and bonds. MarketRisk calculates your position size in each asset by entering the market price and your risk tolerance. MarketRisk does not replace a financial advisor. However, it is a useful research tool. The past 50-year performance averages 16.3% per annum. Each portfolio combination is backtested from 1929 to 2020. The last 50 years of performance are shown.

Pricing

Pricing Starts At:
$39 CAD
Free Trial:
Yes

Integrations

No Integrations at this time

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Company Details

Company:
Dacris Software
Year Founded:
1998
Headquarters:
Canada
Website:
www.dacris.com
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Media

Construct a portfolio with MarketRisk

Construct a portfolio with MarketRisk

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Product Details

Platforms
Web-Based
Types of Training
Training Docs
Customer Support
Business Hours

MarketRisk Features and Options

Investment Management Software

Bonds / Stocks
Commodities
For Investment Advisors
For Investors & Traders
Modeling & Simulation
Performance Metrics
Portfolio Management
Risk Management

Stock Portfolio Management Software

For Investment Advisors
Portfolio Accounting
Portfolio Rebalancing
Risk Management

MarketRisk User Reviews

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