It allows investors to calculate Efficient Frontier positions in minutes, balancing risk and return. The platform provides deeper insights, empowering confident, data-driven investment decisions
Diversiview by LENSELL is a research-driven portfolio analysis and optimisation tool designed for investment professionals and active investors. It tackles the complex challenge of efficient asset allocation by solving a multi-objective mathematical optimisation problem, ensuring investment decisions are grounded in quantifiable data.
Going beyond traditional mean–variance analysis, Diversiview applies the principles of Modern Portfolio Theory (MPT) to help users achieve a portfolio's optimal structure. Its powerful engine calculates the asset allocations required to place a portfolio on the Efficient Frontier, allowing users to achieve maximum return for their desired level of risk. This unique capability empowers users to confidently adjust their portfolios based on actionable insights, helping them find the ideal balance between risk and return.
The platform provides a unique, interactive view of a portfolio's diversification, helping users identify risks from correlated investments. By translating complex financial data into clear, easy-to-understand insights, Diversiview simplifies the process of achieving a robust and resilient portfolio. To provide truly holistic portfolio analyses, Diversiview supports a wide range of global markets, including the ASX, NYSE, NASDAQ, DFM, LSE, HKEX, NSE, and BSE. It also allows users to include Indian mutual funds and other custom investments, enabling a cross-market analysis and optimisation across all global holdings.
Diversiview ensures that investment decisions are based on the sound mathematical principles of asset allocation and the pursuit of the Efficient Frontier, leading to more informed and confident outcomes.