WELCOME TO THE INSTITUTE AND YOUR DIVERSIFICATION OPTIMIZER
Adviser-Driven Artificial-Intelligence Platform for financial professionals that reduces Uncompensated Risk in MPT designed portfolios. Obtain compliance with lower volatility and higher Sharpe Ratios. Affordable High level Big Math.
Beyond the fiduciary requirements Institute Members are motivated by many commentators stating diversification “the only FREE LUNCH in Investing." See 2008 study showing additional ALPHA at 2.5%, and an Institute Master Class presentation during the Pandemic period September 2019 through June 2020 with a 7% ALPHA! it is a must read; it includes the procedural process to prudently diversify a portfolio.
The Institute's Mission:
Provide a highly advanced and affordable internet-based system to quickly and accurately measures the level of diversifiable risk present in an investment portfolio; then help determine if the measured risk complies with the diversification requirements of fiduciary law. If diversification improvement is desired, it seamlessly guides users through a documented prudent process that integrates user customization and testing in portfolios exhibiting reduced diversifiable risk and/or increased anticipated “diversification alpha” We fulfill our mission without subjecting members to annoying 3rd party ads.
PRIVACY, CONFIDENTIALITY & HACKING SAFETY
“Un-Measured is Un-Managed” Peter Drucker