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Gsphere utilizes groundbreaking Diversification Optimization portfolio theory. It is used for portfolio selection, asset allocation, risk management, portfolio visualization and fund raising presentations.
Gsphere 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 Gsphere to make the most sophisticated asset allocation strategies clear to even a novice investor. |
Gsphere 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. Gsphere technology breaks from traditional portfolio optimization in two ways:
- The process has diversification at its core
- The holistic graphical depiction
- Superior data conditioning ability to make portfolio that work in the future, not just the past
Gsphere 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 Gsphere selects and proportions those assets that comprise an efficient portfolio. The Gsphere 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.
The technology provides a cohesive investment portfolio graphical environment suitable for visualization, advanced analytics, historical and predictive simulations, optimum portfolio weightings and efficient asset selection. Our advanced visual portfolio representation will allow you to identify of opportunities and risks that you will otherwise miss.
Gsphere allows investors to easily construct optimal portfolio and present recommendations in a manner to help you stand out from the crowd. |
