PLEASE NOTE: Once you create your portfolios, simply copy the code from each portfolio’s PDF printout cover page and paste into the Portfolio Allocation Tool (Members page) the first trading day of each applicable reconstitution month.
The iQUANT.pro Portfolio Optimizer
The iQUANT.pro Portfolio Optimizer uses Modern Portfolio Theory to construct portfolios from iQUANT models, investment indexes, ETFs, mutual funds, and/or individual stocks.
Keep a long-term view; portfolios optimized with over 20 years of data aim for lasting robustness despite inevitable short-term volatility.