Benchmarking tool portfolio optimisation

You can systematically improve your portfolio's profit/risk profile by ensuring that its asset classes are arranged in the optimum weighting. Our benchmarking tool lets you see your portfolio’s potential.

The benchmarking tool for portfolio optimisation is currently available in German. Please get in touch with your personal contact at Picard Angst for a consultation.



In cooperation with OpenMetrics

Picard Angst developed the benchmarking tool for portfolio optimisation in collaboration with OpenMetrics, a Zurich-based ETH spin-off. It is rooted in cutting-edge academic research, innovative mathematics-based financial models, and Picard Angst’s systematic financial engineering.

OpenMetrics
ETH Spinoff

This calculation tool is intended as an aid. Picard Angst AG accepts no liability for the accuracy of the values entered, nor for any incorrect calculations.

None of the information included herein forms the basis of an offer or a recommendation to buy or sell a financial instrument.

Picard Angst AG accepts no liability for the completeness, accuracy, or uninterrupted availability of the information, nor for damages incurred due to actions undertaken on the basis of information contained in this publication or other publications from Picard Angst AG. All opinions can be changed without prior notice. Opinions can differ from estimates given in other documents published by Picard Angst AG, including research publications. Neither the entire document nor parts thereof may be reused or redistributed. While Picard Angst AG is of the opinion that the information included herein draws on reliable sources, Picard Angst cannot guarantee the quality, accuracy, validity, or completeness of the information contained within this document.

None of the information included herein represents investment advice or recommendations regarding investment-related decisions and other decisions. Individual, country-specific or person-specific sales restrictions may be imposed. Investors are responsible for observing the product terms in question provided by the issuer.