Financiometrics Inc. is a leading investment portfolio optimization software company based in Orinda, CA. With a team of academics and software engineers, they specialize in developing high-performance optimizer platforms for PC, Linux, and Mac, offering application programs and subroutine libraries for efficient portfolio management and risk analysis.
Their flagship product, the Large-Scale Optimizer, developed in collaboration with renowned experts, allows for the construction of long-only, long-short, and market-neutral portfolios with thousands of assets, enabling users to manage risk relative to a normal or benchmark portfolio. Additionally, their Power-Log Optimizer offers a functional, free version with customizable transaction costs, portfolio attributes, asset-group weights, and asset weight bounds, making it a valuable tool for asset allocation and risk management.
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