About

RSJ Portfolio allows you to manage a statistical balanced portfolio of stocks.

The basic idea is, that the development of stock market values exceeds the development of other investment alternatives (like bonds or money market accounts) over a long period of time. But this comes with a greater volatility in individual stock prices.

Experience has shown that correlation between individual stock prices is pretty static (because it is based on economic facts like industry, country, etc).

Our software analyzes past correlation between stock prices (of different stocks) and tries to find a combination of stocks that minimizes the risk of the portfolio as a whole.

Economists have found different strategies(with many parameters) of doing so and our software tries to implement some of them.

We are offering no financial advice. You should consult a financial advisor before using this software.

This documentation includes links to Wikipedia articles to describe general concepts (but not zthe actual implementation). We are not responsible for the content of these articles.