- Build-up of a portfolio of assets
- Each asset is inserted in the portfolio with risk (standard deviation), return and weight features
- Asset allocation case definition
- Asset allocation case data stored in your mobile so that you can access it anytime, update or modify assumptions
- Definition of correlation or covariance tables (an option allows to use the application either with correlation or covariance tables)
- Calculation of the entire portfolio risk (standard deviation)
- Visualization of the asset allocation case throughout a chart