What is MarketRisk?
What is the best way to distribute assets in your investment portfolio? MarketRisk simplifies this decision-making process by employing a distinctive algorithm that assesses the risk associated with each asset according to its present market value. By aligning the risk exposure of your portfolio with your individual risk tolerance, MarketRisk ensures that your investments remain within your comfort zone. You can select from a maximum of seven different investable assets, such as stock indices, precious metals, and bonds. Using your specified market price and risk tolerance, MarketRisk determines the optimal position size for each asset you choose. While MarketRisk is not a substitute for a financial advisor, it serves as a valuable research tool. Over the past five decades, the performance has averaged an impressive 16.3% annually. Each potential portfolio mix has been meticulously backtested from 1929 through 2020, providing a comprehensive view of potential outcomes. The data from the last fifty years of performance is thoroughly analyzed and presented for your consideration.
Pricing
Price Starts At:
$39 CAD
Free Trial Offered?:
Yes
Integrations
No integrations listed.
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JUMP Front-to-Back
CONSOLIDATION
Unify all your operations within a single platform while effectively tackling business challenges such as fund management, portfolio oversight, mandates, discretionary management, hedge funds, and interactions with multiple custodians and entities on both local and global scales.
AUTOMATION
Transform your manual operations by automating and streamlining business workflows, thereby minimizing operational risks and enabling seamless real-time data exchange across all Front, Middle, and Back office teams.
PERFORMANCE OPTIMIZATION
Enhance your overall performance and manage risks through advanced decision-making tools that utilize IBOR real-time calculation engines for simulations, retrospective and prospective market risk assessments, performance evaluations, and stress testing.
REGULATORY COMPLIANCE
Leverage a built-in library of pre-configured ratios to effectively oversee your regulatory and statutory obligations both before and after trade execution.
CUSTOMER REQUIREMENTS COMPLIANCE
Utilize a versatile and scalable rules engine to guarantee adherence to customer-specific requirements related to risk management, asset distribution, and blacklists, while also automating the generation of tailored reports for each client.
Incorporating these solutions not only simplifies your operational framework but also positions your organization for sustainable growth and adaptability in an ever-evolving market landscape.
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Screenshots and Video
Construct a portfolio with MarketRisk
Company Facts
Company Name:
Dacris Software
Date Founded:
1998
Company Location:
Canada
Company Website:
www.dacris.com
Product Details
Deployment
SaaS
Training Options
Documentation Hub
Support
Standard Support
Product Details
Target Company Sizes
Individual
1-10
11-50
51-200
201-500
501-1000
1001-5000
5001-10000
10001+
Target Organization Types
Mid Size Business
Small Business
Enterprise
Freelance
Nonprofit
Government
Startup
Supported Languages
English
MarketRisk Categories and Features
Stock Portfolio Management Software
Billing & Invoicing
Client Management
Data Warehousing
For Investment Advisors
For Traders
Order Management
Portfolio Accounting
Portfolio Rebalancing
Risk Management
Tax Management
Technical Analysis
Wash Sale Detection
Investment Management Software
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management