Algorithms Models
Maximize your portfolio's potential with Trustia's customized weighting strategies, aligned with our Modern Portfolio Theory algorithm for optimal return/risk balance.
In the realm of Systematic Portfolio Management, the significance of weighting strategies cannot be overstated. These strategies are pivotal in harmonizing portfolio construction with the tenets of Modern Portfolio Theory (MPT), a cornerstone principle that champions diversification and the optimization of the return/risk ratio. At the heart of our approach lie advanced statistical algorithms, crafted to forge a customized weighting strategy that resonates with your distinct investment goals.
Our service leverages these statistical algorithms to offer personalized weighting strategies. These strategies are meticulously designed to reflect your investment philosophy, whether you are inclined towards growth with an openness to volatility or you prefer a more cautious, risk-averse path to wealth accumulation. Here, we present a spectrum of strategic directions, each aligned with different aspects of MPT, to guide your portfolio towards achieving its maximum potential.
Explore the depths of weighting strategies and how they can transform your investment portfolio by learning more about our approach :
![Cover](https://docs.trustia.finance/~gitbook/image?url=https%3A%2F%2F554917924-files.gitbook.io%2F%7E%2Ffiles%2Fv0%2Fb%2Fgitbook-x-prod.appspot.com%2Fo%2Fspaces%252FRumVvJmLlFVsAAdqXQnN%252Fuploads%252FeIOsUvyBL7pUqb314nac%252FDesign%2520sans%2520titre.png%3Falt%3Dmedia%26token%3D67166251-c9fd-4c9f-9108-85a04a432881&width=245&dpr=4&quality=100&sign=3e2fd3c8&sv=1)
Equal
![Cover](https://docs.trustia.finance/~gitbook/image?url=https%3A%2F%2F554917924-files.gitbook.io%2F%7E%2Ffiles%2Fv0%2Fb%2Fgitbook-x-prod.appspot.com%2Fo%2Fspaces%252FRumVvJmLlFVsAAdqXQnN%252Fuploads%252FtaSjFXypYmhEWK8wwVxA%252FCapture%2520d%25E2%2580%2599e%25CC%2581cran%25202023-11-09%2520a%25CC%2580%252015.58.20.png%3Falt%3Dmedia%26token%3D1fb84abb-612a-4c44-bfd3-7aa34c89bbe1&width=245&dpr=4&quality=100&sign=ec091be6&sv=1)
Market Capitalization
![Cover](https://docs.trustia.finance/~gitbook/image?url=https%3A%2F%2F554917924-files.gitbook.io%2F%7E%2Ffiles%2Fv0%2Fb%2Fgitbook-x-prod.appspot.com%2Fo%2Fspaces%252FRumVvJmLlFVsAAdqXQnN%252Fuploads%252FK6ZHEvhtQVZirqqH6P88%252Fspaces_RumVvJmLlFVsAAdqXQnN_uploads_AJY9L4E8OSp5RYUu2FWa_Illustrations%2520gitbook%2520mj%2520%281%29.webp%3Falt%3Dmedia%26token%3D5eed8377-a738-43fc-b2b9-befc7cc1823b&width=245&dpr=4&quality=100&sign=7f722166&sv=1)
Maximum Sharpe Ratio
![Cover](https://docs.trustia.finance/~gitbook/image?url=https%3A%2F%2F554917924-files.gitbook.io%2F%7E%2Ffiles%2Fv0%2Fb%2Fgitbook-x-prod.appspot.com%2Fo%2Fspaces%252FRumVvJmLlFVsAAdqXQnN%252Fuploads%252FA9BwG8KR6l0wmbROCxEJ%252FIllustrations%2520gitbook%2520%283%29.png%3Falt%3Dmedia%26token%3Db8c17786-7806-43f0-9933-e49131b1e05a&width=245&dpr=4&quality=100&sign=b6641914&sv=1)
Minimum Volatility
![Cover](https://docs.trustia.finance/~gitbook/image?url=https%3A%2F%2F554917924-files.gitbook.io%2F%7E%2Ffiles%2Fv0%2Fb%2Fgitbook-x-prod.appspot.com%2Fo%2Fspaces%252FRumVvJmLlFVsAAdqXQnN%252Fuploads%252Fd4TldqTszxljYVGKv6gU%252Fspaces_RumVvJmLlFVsAAdqXQnN_uploads_4CUfzQJYLqx7M2fTmcIF_Illustrations%2520gitbook%2520mj%2520%283%29.webp%3Falt%3Dmedia%26token%3D8ca55330-539a-4da0-8892-ed49573cf88f&width=245&dpr=4&quality=100&sign=499599a2&sv=1)
Efficient Risk
![Cover](https://docs.trustia.finance/~gitbook/image?url=https%3A%2F%2F554917924-files.gitbook.io%2F%7E%2Ffiles%2Fv0%2Fb%2Fgitbook-x-prod.appspot.com%2Fo%2Fspaces%252FRumVvJmLlFVsAAdqXQnN%252Fuploads%252F6vcn5RKAFBDGOYUH2CMR%252FIllustrations%2520gitbook%2520%281%29.png%3Falt%3Dmedia%26token%3D7bbb664d-cb50-42d9-995b-11a1b1ec6e6a&width=245&dpr=4&quality=100&sign=153abc9f&sv=1)
Efficient Returns
![Cover](https://docs.trustia.finance/~gitbook/image?url=https%3A%2F%2F554917924-files.gitbook.io%2F%7E%2Ffiles%2Fv0%2Fb%2Fgitbook-x-prod.appspot.com%2Fo%2Fspaces%252FRumVvJmLlFVsAAdqXQnN%252Fuploads%252FjCRYnjUNIl40mhRF59rV%252FIllustrations%2520gitbook%2520%282%29.png%3Falt%3Dmedia%26token%3Ddbb705ba-0f1e-44bb-9504-2c0ae18747f1&width=245&dpr=4&quality=100&sign=84d9e3bd&sv=1)
Max Return / Min Volatility
![Cover](https://docs.trustia.finance/~gitbook/image?url=https%3A%2F%2F554917924-files.gitbook.io%2F%7E%2Ffiles%2Fv0%2Fb%2Fgitbook-x-prod.appspot.com%2Fo%2Fspaces%252FRumVvJmLlFVsAAdqXQnN%252Fuploads%252Fkegkk3cOSiTTu83lnDsG%252FIllustrations%2520gitbook%2520%284%29.png%3Falt%3Dmedia%26token%3D531f37f3-d077-4a7c-88ea-32062b037fb8&width=245&dpr=4&quality=100&sign=b49b3fc8&sv=1)
Inverse Variance
![Cover](https://docs.trustia.finance/~gitbook/image?url=https%3A%2F%2F554917924-files.gitbook.io%2F%7E%2Ffiles%2Fv0%2Fb%2Fgitbook-x-prod.appspot.com%2Fo%2Fspaces%252FRumVvJmLlFVsAAdqXQnN%252Fuploads%252FBMHevxNOjy9gOepWkJDP%252FIllustrations%2520gitbook%2520%285%29.png%3Falt%3Dmedia%26token%3D7fcab3a6-001c-454a-bb29-e67cd637814e&width=245&dpr=4&quality=100&sign=f410b548&sv=1)
Maximum Diversification
![Cover](https://docs.trustia.finance/~gitbook/image?url=https%3A%2F%2F554917924-files.gitbook.io%2F%7E%2Ffiles%2Fv0%2Fb%2Fgitbook-x-prod.appspot.com%2Fo%2Fspaces%252FRumVvJmLlFVsAAdqXQnN%252Fuploads%252FwXvDf764JHrDVBeeeKeM%252Fspaces_RumVvJmLlFVsAAdqXQnN_uploads_gdNDsReHIdzNhliKg6vJ_Illustrations%2520gitbook%2520mj%2520%282%29.webp%3Falt%3Dmedia%26token%3D7b357cb8-0311-43cd-b9a1-e945a5212520&width=245&dpr=4&quality=100&sign=353e18af&sv=1)
Maximum Decorrelation
![](https://docs.trustia.finance/~gitbook/image?url=https%3A%2F%2F554917924-files.gitbook.io%2F%7E%2Ffiles%2Fv0%2Fb%2Fgitbook-x-prod.appspot.com%2Fo%2Fspaces%252FRumVvJmLlFVsAAdqXQnN%252Fuploads%252FY5mTsSLkEXwdvVb0YEpq%252Fbgfooter.webp%3Falt%3Dmedia%26token%3Decbf367b-8cbd-4883-b016-8b4c70b11ef8&width=768&dpr=4&quality=100&sign=c51e4f81&sv=1)
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