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Diversification in an iVaR framework: How iVaR leapfrogs Markowitz’ Curse of Diversification.

Diversification in an iVaR framework: How iVaR leapfrogs Markowitz’ Curse of Diversification.

Whitepaper

Jun 28, 2023

MiFID II Risk Profiles: Is it like hiking Alpine mountain trails?

Library

Diversification in an iVaR framework: How iVaR leapfrogs Markowitz’ Curse of Diversification.

Diversification in an iVaR framework: How iVaR leapfrogs Markowitz’ Curse of Diversification.

Whitepaper

Jun 28, 2023

MiFID II Risk Profiles: Is it like hiking Alpine mountain trails?

Library

Diversification in an iVaR framework: How iVaR leapfrogs Markowitz’ Curse of Diversification.

Diversification in an iVaR framework: How iVaR leapfrogs Markowitz’ Curse of Diversification.

Whitepaper

Jun 28, 2023

MiFID II Risk Profiles: Is it like hiking Alpine mountain trails?

In this paper, we will explore how iVaR provides a next-generation, human-centric measure of risk that captures all risk dimensions an investor might care about. Building further on Dr. Markowitz groundbreaking work, we compare iVaR to traditional variance-based portfolios and find that iVaR tends to concentrate less and leads to more natural diversification. Dr. Markowitz was a pioneer in the world of economics and finance. His contributions and influence will remain a guiding force for us.

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© 2025 InvestSuite. All rights reserved.

Let's talk

At InvestSuite, we empower financial institutions to lead in digital wealth transformation. Our white-label InvestTech solutions enable clients to quickly and cost-effectively expand their product offerings, delivering engaging investing experiences that drive growth in an ever-evolving digital landscape.With a team of experts spanning banking, design, technology, and behavioral science, we craft user experiences that unlock new markets and deliver commercial success. Let’s shape the future of wealth management together.

Get the latest news and updates delivered to your inbox.

Follow us
Information security
Belgium

De Hoorn Sluisstraat 79 3000 Leuven

Switzerland

Rue Caroline 2 1003 Lausanne

Company Info

BTW/TVA: BE0692 527 639 Company number: 0692 527 639

© 2025 InvestSuite. All rights reserved.

Let's talk

At InvestSuite, we empower financial institutions to lead in digital wealth transformation. Our white-label InvestTech solutions enable clients to quickly and cost-effectively expand their product offerings, delivering engaging investing experiences that drive growth in an ever-evolving digital landscape.With a team of experts spanning banking, design, technology, and behavioral science, we craft user experiences that unlock new markets and deliver commercial success. Let’s shape the future of wealth management together.

Get the latest news and updates delivered to your inbox.

Follow us
Information security
Belgium

De Hoorn Sluisstraat 79 3000 Leuven

Switzerland

Rue Caroline 2 1003 Lausanne

Company Info

BTW/TVA: BE0692 527 639 Company number: 0692 527 639

© 2025 InvestSuite. All rights reserved.