DigiFundManager is investment software on a Windows platform for starters and seasoned stock investors aimed at Wall Street securities and computing the best predictor

    Each week, our software ranks stocks from any stock list by decreasing likelihood to increase/decrease in price finding the best long/short positions. This is called Statistical Arbitrage. With Economic Forecasting, it computes portfolio weightings that maximize returns and/or minimize risks. By applying the Wiener-Khinchin-Einstein theorem, our software finds how long to hold on to stocks to get strong autocorrelations and so the best future prediction in Wall Street's random price fluctuations.

    Portfolio managers use these quantitative-finance techniques to compute optimal portfolios that outperform the market. Perfect Competition sets a cap on each investment from $500 to $5 Million.

    Fractional shares can level the playing field between large and retail investments when stock portfolios are ranked and weighted with quantitative-finance techniques. We validate investment systems over several recessions.

    DigiFundManager computes time series of optimal portfolios with expected risks and rewards based on your choices and on the past performance of Wall Street

    1. A Limited Edition of DigiFundManager is freely available for access from your favorite device using your browser of choice.
    2. This web version allows you to learn risk management with preset screening and ranking conditions.
    3. The Complete Version can be licensed and needs to be installed on a local pc.
    4. With this complete version, you may freely use all screening functions and import a Watchlist of your choice.
    5. It also allows you to select the ranking system of your choice: trend-following or mean-reversion.
    6. Our data provider of choice is CSI, and our customers can get a Yearly Subscription for a modest price.
    7. The program can easily switch to the freely available data from Finance.Yahoo.
    8. The difference between the two is that CSI has accountable customer support that actively strives to correct the data errors.
    9. For people new in the field of quantitative investing, we made A short introductory slide show.
    10. For more advanced traders and investors, we made Four in-depth video presentations.

    Safe investing

    Watch the slide show to the right to learn how to minimize your risks and maximize your annual expected returns using DigiFundManager

    Expected risks and rewards are averages of the past. Averages have spreads, so that they never warrant future performance. Spreads are indicators for risks.

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