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ISORF software delivers cutting-edge Portfolio Risk Models based on Factor exposure and Operations Research.
ISORF software provides a thorough portfolio risk modelling application for both conventional and Islamic stocks.
The ISORF methodology conjugates factor-exposure with ad-hoc market timing and optimisation features. The built-in models can be customised and thoroughly backtested.
AIPOM stands for
“All-Index Portfolio risk-Optimisation Models”.
AIPOM is meant to instantiate built-in risk models on almost any investable universe (benchmark) chosen by the user.
The models get fully customised by the user in terms of risk profile and inclusion/exclusion rules.
The fully-customised models eventually get simulated over a multi-year backtesting period.
If and when the user is satisfied with the backtesting outcome, the model is given the green light and automatically periodically re-assessed.
AIPOM IF stands for AIPOM “Islamic Finance”
AIPOM IF differs from the basic AIPOM application in that it’s aimed to cope with issues specifically related to shariah stocks and their related markets, such as the Tadawul:
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