RiskEye Stock Management System

 
The RiskEye Stock Management System is now released here in an early beta stage. This system is meant for non experts (uncles, aunts and grandparents) who invest in the stock market via online trading. The system requires the user to enter
  1. the Current equity holding
  2. the Proposed equity holding
The Proposed holding is basically what the user would have done today without using the system. When launched, the system returns a Recommended portfolio which matches
  1. the return expectation of the user Proposed holding
  2. the investment level of the user Proposed holding
at a much reduced risk level. The system uses all information about market correlations and volatility to construct a market simulation and then arrive at an optimised (balanced) portfolio.
 
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