Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • D&B Finance Analytics Reviews & Ratings
    802 Ratings
    Company Website
  • Dynamo Software Reviews & Ratings
    71 Ratings
    Company Website
  • Predict360 Reviews & Ratings
    18 Ratings
    Company Website
  • D&B Risk Analytics Reviews & Ratings
    81 Ratings
    Company Website
  • Sharesight Reviews & Ratings
    566 Ratings
    Company Website
  • D&B Credit Insights Reviews & Ratings
    69 Ratings
    Company Website
  • Fraud.net Reviews & Ratings
    56 Ratings
    Company Website
  • TIMi Reviews & Ratings
    68 Ratings
    Company Website
  • SBS Asset Finance Reviews & Ratings
    3 Ratings
    Company Website
  • RealCISO Reviews & Ratings
    223 Ratings
    Company Website

What is Hoadley Portfolio Optimizer?

The optional functionality for downloading and analyzing data is crafted to effortlessly retrieve historical prices for stocks, funds, and indices from Yahoo Finance, supporting a variety of exchanges, or it can utilize data from an external spreadsheet for an in-depth portfolio evaluation. It calculates vital risk metrics such as volatility, categorized into active risk, residual risk, and market risk, while also providing Beta and R-Squared values for both specific securities and the overall portfolio, in addition to the chosen index. Moreover, users have the ability to visualize historical trends concerning the volatilities, betas, and prices of individual assets, as well as examine correlation trends between pairs of assets, which offers valuable insights into their stability across different time frames. This graphical representation not only enhances the understanding of portfolio dynamics but also empowers users to make more informed investment decisions based on their findings. Ultimately, these tools facilitate a deeper comprehension of market behavior and risk assessment.

What is Kamakura Risk Manager?

The core analytical methods essential for effective risk management are applicable across all major domains. This insight was first acknowledged by Kamakura in 1993 when they introduced the world’s inaugural comprehensive enterprise risk management solution. The Kamakura Risk Manager (KRM) effectively integrates a range of functionalities, including credit portfolio oversight, market risk assessment, asset and liability management, Basel II adherence, capital distribution tactics, transfer pricing strategies, and performance metrics. By employing a unified analytical framework along with user-friendly graphical interfaces and reporting capabilities, KRM addresses operational risks, overall risk, and complies with both accounting and regulatory requirements. Kamakura promotes a comprehensive methodology for risk management, offering a cohesive solution based on shared principles and practices. Their dedication to this holistic vision empowers organizations to tackle the intricacies of risk with improved efficiency and clarity, ultimately fostering a more resilient financial environment.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

$129 one-time payment

Pricing Information

Pricing not provided

Supported Platforms

Windows

Supported Platforms

Windows

Customer Service / Support

Web-Based Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Not specified

Training Options

Documentation Hub

Company Facts

Organization Name

Hoadley Trading & Investment Tools

Company Website

www.hoadley.net/options/develtoolsoptimize.htm

Company Facts

Organization Name

Kamakura

Company Website

www.kamakuraco.com

Categories and Features

Financial Risk Management

For Hedge Funds
Market Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks

Categories and Features

Financial Risk Management

Credit Risk Management
For Hedge Funds
Market Risk Management
Portfolio Management
Stress Tests
Value At Risk Calculation

Transfer Pricing

Not specified

Popular Alternatives

Diversiview Reviews & Ratings

Diversiview

LENSELL

Popular Alternatives

RiskConfidence Reviews & Ratings

RiskConfidence

Moody's Analytics
Optimizer Reviews & Ratings

Optimizer

Synertree CMS
Optimizer Reviews & Ratings

Optimizer

Synertree CMS