Category Archives: Portfolio Optimisation

IBM Optimisation Forum

OptiRisk Systems in association with IBM UK and UNICOM Seminars, hosted a gala event on “Optimisation in the Financial Services Sector” On November 13, 2012 at the IBM South Bank Premises. The event had participation from over 50 delegates representing … Continue reading

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Portfolio Optimisation – OptiRisk Systems

This white paper introduces Markowitz mean-variance model with a general overview and sets out to explain why and how the finance industry has fully embraced this as method of choice for portfolio planning. The main focus of the white paper … Continue reading

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