Portfolio Structuring | Tindeco

Portfolio Structuring

This module provides portfolio construction capability which can be used to manage standard traditional portfolios. It is revolutionary in its ability to automate the structuring of portfolios. Portfolio structuring involves the use of derivatives and derivative replication strategies to achieve outcomes that are not otherwise possible. Examples include the construction of portfolios which:

  • have high expected returns yet also high capital preservation targets
  • portfolios which have target return levels
  • portfolios with asset-liability matching constraints