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Our Products

Algebraic Modelling Language Family

Algebraic Modelling Language Family

A collection of products related to the AMPL programming language.

Sentiment Analysis

Sentiment Analysis

Enhance trades with sentiment from news, social media and macro announcements

Financial Analytics for Asset Allocation

Analytics Products

Optimize trading and
portfolio management
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Whitepapers

UIMP: User Interface for Mathematical Programming

UIMP: User Interface for Mathematical Programming

UIMP is a matrix-generator report-writer system designed to aid the realization (generation) of mathematical programming models and also the analysis-reporting of the solutions of…

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Portfolio Optimization

Portfolio Optimization

This white paper introduces Markowitz mean-variance model with a general overview and sets out to explain why and how the finance industry has fully embraced this as a method of choice for portfolio planning.

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Portfolio Selection Models

Portfolio Selection Models: A Review and New Directions

Modern Portfolio Theory (MPT) is based upon the classical Markowitz model which uses variance as a risk measure. A generalisation of this approach leads to mean-risk models

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Enhanced Indexation based on Second-Order Stochastic Dominance

Enhanced Indexation based on Second-Order Stochastic Dominance

Second order Stochastic Dominance (SSD) has a well recognised importance in portfolio selection, since it provides a natural…

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Our Services

Portfolio Planning

Training

OptiRisk Systems offers training in optimization, risk analysis and other quantitative financial tools. We have highly experienced professionals on the teaching faculty…

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second order stochastic

Projects & Consultancy

We are aware a client is usually interested in having a capped budget for consultancy services. Thus, for a Proof of Concept (POC), the initial step of full client…

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AMPLDev Cloud

AMPLDev Cloud

AMPLDev cloud provides instant access to guaranteed up-to-date versions of our software suite. Removing all installation processes, AMPLDev Cloud directly links…

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Trade SES

Trade SES

Sentiment Enhanced Signals (SES) optimizes your equity portfolio composition using a powerful optimization model known as Second Order Stochastic Dominance (SSD)…

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News & Events

Financial Evolution: AI, Machine Learning and Sentiment Analysis
Financial Evolution: AI, Machine Learning and Sentiment Analysis, June 23-24, 2021

Join us for the biggest event in our annual calendar on 23 – 24 June 2021. This event, taking place in the UK Time Zone, congregates hundreds of investment professionals all eager to explore deeper into the fields of A...

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Financial Evolution: AI, Machine Learning and Sentiment Analysis
Financial Evolution: AI, Machine Learning and Sentiment Analysis, March 24-25, 2021

We are delighted to invite you to our annual conference Financial Evolution: AI, Machine Learning and Sentiment Analysis on 24-25 March 2021. ...

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Rise to the Moment: A New World of Risk & Resilience
Rise to the Moment: A New World of Risk & Resilience, February 22-24, 2021

“Rise to the Moment: A New World of Risk & Resilience” will be a dynamic live virtual event focused on the challenges and opportunities that risk managers are encountering at this uncertain times. Combining innovatio...

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