We are excited to announce the latest addition to our suite of portfolio optimization tools — the Hierarchical Risk Parity (HRP) Portfolio Optimizer. This new feature complements our existing range of portfolio optimizers, offering you a more diverse set of options to fine-tune your investment strategy.

Based on advanced graph theory and machine learning algorithms, the HRP approach provides a sophisticated method for asset allocation. It leverages the hierarchical clustering of assets, based on their risk characteristics, to create a portfolio that maximizes diversification. In many cases, the HRP method has been shown to produce more robust outcomes compared to traditional risk parity portfolios.

Explore this advanced tool today!