dipCast

High-performance portfolio optimization.

dipCast is the technological leading asset allocation and portfolio optimisation system for traditional and alternative investments.

Portfolio construction, optimisation or enhancement are complex tasks in the light of the abundant choice of possible assets and assetclasses.
E.g. if investors want to include alternative investments like hedgefunds, which exhibit a different risk profile and statistical behaviour, into their portfolio or try to honor specific constraints like regulatory or investment guidelines the task quickly becomes very difficult.

Traditional approaches are not able to cope with such a situation. They simply can not deliver the optimal real-world portfolio. dortmund intelligence is providing its leading technology and services to setup the optimal portfolio.

Based on investor objectives regarding risk and return as well as the constraints which have to be met dortmund intelligence is able to build the optimal real-world portfolio out of an universe of available assets

Please contact us for further information.