• Research
  • Hamilton Lane Horizon Model
  • Simulated Market Risk Return Tool (SMRRT)
  • J-Curve Indicator
  • Value Creation Model
  • General Partner Rating System
  • Portfolio Optimization Model

Portfolio Optimization Model

• Incorporates prospective risk and return characteristics of various strategies in a portfolio context
• Evaluates prospective portfolio allocations and investigates ways to augment risk adjusted returns within preset constraints
• Provides a starting point for rigorous qualitative investment selection