Intelligence for Asset Managers
Global Asset Allocation at you fingertips
Introducing our web-based asset allocation tool, offering instant access to global equities, bonds, funds, and ETFs. Enhance your productivity with streamlined analytical tasks and portfolio construction
Cimalti software features a fully loaded modern portfolio capability, drawing inspiration from proven strategies like the Black-Litterman approach developed at Goldman Sachs. Save time and simplify complex financial analyses with our innovative tool.
Unlock the potential of your Portfolio
With its global content, no hassle, no installation, web based software and truly sophisticated modern portfolio analytics, Cimalti is truly a disruptor in a segment of the financial industry that, in the past, was only available for the very few.
Portfolio Return vs Benchmark
A must for traders, portfolio managers, risk officers and researchers.
task_alt Create the highest Risk adjusted Return portfolio based on historical performance.
task_alt How does the portfolio change based on optimizing according to my Views? What are my implied views?
task_alt What is my next best trade going from where I am, to where I want to be on my risk/return profile?
task_alt Create an optimal global Equity and Bond portfolio as a US investor
What we offer
Asset Selection – 50,000+ instruments
Asset Allocation - create efficient, balanced portfolios
Risk Management – creative, rigorous, forward-looking
What we promise
task_alt Global reach
task_alt Truly sophisticated modern portfolio analytics
task_alt Unprecedented productivity in your analytical work
task_alt Intuitive, stimulating, easy to use software