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SPARK comprises a set of asset allocation and portfolio management tools, which aid SILEX IM' management teams in the portfolio optimisation process.

Mono- or multi-asset class, these tools facilitate:

to filter and refine fundamental data, thanks to our machine learning algorithms

to maximise expected return, for a given risk budget

to analyse biases and hidden risks of funds or securities

to segment investments in “clusters” representing groups of assets with comparable characteristics

to apply strict risk constraints to each line item of an investment portfolio

to minimise a portfolio’s variance

to follow in full transparency each step of the investment process

Thanks to SPARK, our portfolio managers are in permanent control of their strategies, like a pilot controlling his plane.