FIN.I.S.
The FIN.I.S. software by Specisoft S.A. is an innovative solution that exploits the information of Markowitz's efficient frontier in order to build profitable stock portfolios. It is used for portfolio selection by investors such as mutual funds, pension funds, private banking and individual investors worldwide. FIN.I.S. combines three core stock-market theories:
- Fundamental Analysis: Evaluates companies and their sectors in order to indicate subsets of company stocks based on soundness criteria.
- Portfolio Selection (Markowitz): Computes the efficient frontier, identifying the optimal portfolios that offer the highest return for each level of risk.
- Technical Analysis: Uses market data to determine buy and sell strategies.
This innovative approach aims to create profitable strategies for buying and selling securities by combining the principles of Markowitz's theory with advanced analysis and machine-learning technologies, enabling users to build and manage profitable portfolios based on scientifically grounded investment strategies.