The latest innovation of Ortec Finance in GLASS addresses the challenge of pension funds and insurance companies to construct an investment strategy that satisfies risk budget. The innovative near-optimal optimization technique contains a smart algorithm to find all optimal portfolios within your risk budget in a fast, robust and efficient way. This facilitates to incorporate quantitative and qualitative input in the ultimate portfolio construction process.

In this infographic, we explain a 4-step process to explore this innovative technique to support the portfolio construction process.

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Learn more about the possibilities of this process by a use case
Discover case
Learn more about the underlying robust optimization technique with the technical paper
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Contact

Tessa Kuijl
Tessa Kuijl
Senior Lead Consultant
+31 20 700 97 68
John Kuijt
Consultant
+31 10 700 54 15

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