Compare approaches
Review seven allocation methods, risk measures and correlation structure in one place.
Browser-based portfolio analytics
Make portfolio
trade-offs visible.
Aurum is a transparent analytical workspace for exploring allocation, risk and diversification — built for inspection, not black-box recommendations.
CHOOSE A STARTING POINT
Start with a question,
not a spreadsheet.
A SHORT WALKTHROUGH
Three steps.
Everything inspectable.
No setup or account is required. The calculations run in your browser, with market-data conditions made visible alongside the result.
- 01
Select a basket
Search the curated universe or open a model portfolio in the optimizer.
- 02
Set the method
Choose an allocation approach, risk model, benchmark and constraints.
- 03
Review the evidence
Inspect weights, backtests, scenario outputs, data-quality notices and assumptions.
BUILT FOR CLEARER DECISIONS
The result is more than a set of weights.
Keep a local record
Save browser-local analysis snapshots and compare allocations, inputs and metrics later.
See data conditions
Freshness, missing assets, alignment and stale-cache usage are shown, not hidden.
READY WHEN YOU ARE