The three modules of the Asset Allocation Suite facilitate the construction of realistic, effectively diversified portfolios with well-managed risk. The Suite serves as a multi-featured optimization tool for portfolio managers and financial planners. It uses the power of Michaud Resampled Efficiency™ technology to make better use of an investor's information in order to find the optimal portfolio, moving from estimates of limited viability to robust portfolios for financial planning. As a result, the recommended allocations are less extreme and more intuitive, and risk is more reliably managed.

• The Estimator applies advanced statistics to improve the estimates of risk and return as well as the correlations matrix.
• The Optimizer computes the Resampled Efficient Frontier™ and runs the rebalance test.
• LifeCycle helps select the appropriate portfolio from the efficient frontier for the specific investment program.

Please contact us to discuss your software needs and to arrange a demonstration.