On: clicking a field or a chart, even in the output, opens its explanation. Turn it off to stop seeing it.
Asset Allocation
Build and backtest portfolios using major market indices. Select from MSCI equity indices, Bloomberg bond benchmarks, and other asset classes to build diversified portfolios — then see how they would have performed using real historical data.
- Use broad market indices (MSCI, Bloomberg)
- Compare up to 3 allocation strategies
- Analyze returns, risk and drawdowns
Investment details
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Advanced mode options
| Benchmark index | Portfolio 1 | Portfolio 2 | Portfolio 3 |
|---|---|---|---|
 | Portfolio 1 % | Portfolio 2 % | Portfolio 3 % |
| Portfolio 1 % | Portfolio 2 % | Portfolio 3 % |
| Portfolio 1 % | Portfolio 2 % | Portfolio 3 % |
| Portfolio 1 % | Portfolio 2 % | Portfolio 3 % |
| Portfolio 1 % | Portfolio 2 % | Portfolio 3 % |
WeightsAssets weights in each portfolio must add to 100% | Portfolio 1 0% | Portfolio 2 0% | Portfolio 3 0% |