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.
Diversification is the only FREE LUNCH in Investing!
Beyond the fiduciary requirements members are motivated by the many commentators that call diversification “the only FREE LUNCH in investing." See a 2008 study showing additional ALPHA at 2.5% using equal weighting, and one of the many studies done by the Portfolio Diversification Institute during the Pandemic period from September 2019 through June 2020 with a 7-9% advantage!
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” Also, we fulfill our mission without subjecting you to annoying 3rd party ads.
PRIVACY, CONFIDENTIALITY & HACKING SAFETY
“Un-Measured is Un-Managed” Peter Drucker