Bright Future
RRP Technologies
Investment Return and Risk Profiler (IRRP)
Our Mission
Making an investment requires dealing with the tradeoff between return and risk. Our purpose is to offer profiles of return and risk to help evaluate investment opportunities and make appropriate decisions. The profiles span three dimensions: different securities, different holding periods, and different mixtures of securities . Furthermore,we offer portfolio optimization tools that include both the model of the modern portfolio theory and also advanced features that allow you to limit the weight of each security.
Our Offerings
- Security profile
- Security profile comparisons
- Portfolio profile
- Optimized portfolio profile
- Advanced portfolio optimization
Single Security Analysis
Given that you have an intended time horizon of six months, one year or five years, your best strategy for navigating the market can vary. IRRP analysis can help you understand the risks and potential rewards of your investments.
Multiple Security Analysis
You can compare return/risk profiles of multiple investments over intended investment periods of six months, one year, etc.
Portfolio Analysis
Our tools give you the ability to construct your own portfolio using securities that you select and using your allocation of funds to the securities. You can then generate an IRRP graph for your portfolio(s) to see how they compare.
Portfolio Optimization
We use Modern Portfolio Theory to help determine the best allocation of money in your portfolio. For a given target return, we find the allocation that minimizes portfolio volatility.
Advanced Portfolio Optimization
Constrained Portfolio Optimization is an extension of the Portfolio Optimization facility, which allows you to impose upper or lower bounds on the allocation of money to securities.