Solution introduction
Risk analysis and portfolio function
The Northfield Portfolio Optimizer enables you to create a portfolio that delivers more return for each level of risk and reflects your preferences and beliefs.
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Integrates with Northfield Risk Models
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Analyzes a portfolio's factor exposures
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Incorporates transaction costs, taxes, and a wide range of user imposed constraints
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Has features to facilitate doing large numbers of problems such as batch processing and automatic rounding to round lot trades
