Portfolio engineering

Build state of the art outcome-based portfolios using Collidr portfolio engineering.

Define your objectives, configure your investment instruments and set target benchmarks — then Collidr automatically builds an optimal portfolio that satisfies your goals.

Understand and control risk

Collidr provides the tools and intelligence to analyse and understand risk quantitatively — and enables you to quickly react to control that risk.

Set dynamic and static risk parameters, including breaches and maximum drift. These are used to construct a portfolio that limits your risk exposure to tolerable levels.

Once the portfolio is released, the risk parameters feed into the Adaptive Risk Exposure System to provide ongoing monitoring and alerting.

Machine precision

Collidr’s portfolio engineering module is built on a mathematical framework, free of human biases, that can control outcomes in a transparent, user-friendly and customisable way.

Understand every decision, asset and risk.