Risk Return Optimisation

The Opture AIFM Expert software is based on the Opture AIFM Advanced software and also includes optimisation models to optimise the risk-return position of the AIF/AIFM, risk mitigation measures and asset allocation. The optimisations are carried out on the basis of the predefined and customer-specific target functions and returns which are defined together with the customers. The calculated Efficient Frontier illustrates the optimal risk-return position and/or investment portfolios which account for the efficient part of the risk-return spectrum. This portfolio optimisation is relevant for the value-oriented management of the AIF/AIFM for strategic and financial reasons.