Risk Management & Portfolio Optimization

Protect your capital and maximize returns with our comprehensive risk management and portfolio optimization toolkit. This professional-grade software helps you calculate optimal position sizes, analyze portfolio risk, and implement institutional-level risk controls.

Risk Management Tools:

• Advanced position sizing calculators
• Risk per trade and portfolio risk analysis
• Value at Risk (VaR) calculations
• Maximum drawdown monitoring
• Correlation analysis for diversification
• Stop-loss and take-profit optimization
• Risk/reward ratio calculators

Portfolio Optimization Features:

• Modern Portfolio Theory implementation
• Efficient frontier analysis
• Asset allocation optimization
• Rebalancing recommendations
• Performance attribution analysis
• Sharpe ratio and other metrics tracking
• Monte Carlo simulation for scenario analysis

Course Component:

Includes comprehensive training on risk management principles, position sizing strategies, and portfolio optimization techniques. Learn how to use each tool effectively through video tutorials and practical examples.

What's Included:

• Desktop software for Windows and Mac
• Excel add-in for custom calculations
• 8-hour video training course
• Risk management templates and worksheets
• Real-time portfolio tracker
• Annual license with free updates

Best Suited For:

Serious traders and investors who understand that proper risk management is the key to long-term success. Essential for anyone managing multiple positions or building a professional trading portfolio.