Introduction to G-Sphere

G-Sphere utilizes groundbreaking Diversification Optimization portfolio theory. It is used for portfolio selection, asset allocation, risk management, portfolio visualization and fund raising presentations.

G-Sphere equates portfolio diversification to symmetry. The size of portfolio models describes the portfolios' risk-adjusted return. Therefore making large, symmetrical portfolio is a primary goal.

You can use G-Sphere to make the most sophisticated asset allocation strategies clear to even a novice investor.

G-Sphere provides unprecedented insight into the dynamics of a portfolio. Share with your customers or analysts how a portfolio changes as it reacts to events, additions, subtractions, risk and return expectations or time.

G-Sphere technology breaks from traditional portfolio optimization in two ways:

G-Sphere is a three-dimensional asset allocation model that quantifies and displays portfolio balance (diversification) in lucid physical terms. Simultaneously, as the model displays the extent of the portfolio balance achieved, the G-Sphere selects and proportions those assets that comprise an efficient portfolio. The G-Sphere pushes the most attractive assets to the model exterior leaving the inefficient assets interior and unallocated. The result creates a simple intuitive picture of a portfolio of assets.

Build better portfolios by directly using analytical model in portfolio optimization.  You can combine your proprietary research, rankings or quantitative systems directly into the diversification optimization platform.