Welcome to Optimal Strategy
We make Software Development and Mathematical Models for businesses. We offer software development and solutions that uses mathematical, finance, statistics and Systems Engineering tools. We will ensure your business take an optimal strategy based on software development and mathematical models.
The Company
Founded in 2015, the company offers solutions software to business and model-based math solutions to take advantages over competitors. Our commitment to excellence, quality and customer service are our advantages. We will help you make the best decision for your company!
Lima, Perú
About Optimal Strategy
We are a multi-disciplinary team of highly skilled professionals that are here to assist your needs of Software Development and Mathematical Models.
Software Development / Mathematical Models
We can to help you in software development that answer high quality requirements. It can include models based on mathematical, statistics, economics and other sciences.
Our Services
What We Do?
We make Software Development and Mathematical Models for businesses. We offer software development and solutions that uses mathematical, finance, statistics and Systems Engineering tools. We will ensure your business take an optimal strategy based on software development and mathematical models.
Software Development
We offer software solutions that meet your requirements, including the entire cycle of development and maintenance. We use classic software development methodologies and agile frameworks for software delivery such as Scrum.
Mathematical Models
We make mathematical models that applies mathematical and statistical methods, operations research to manage business metrics like optimization, risk in insurance, finance and other industries and professions. We make mathematical models four your business.
Software Testing
Often companies acquire software but need to evaluate if it meets their requirements such as unit tests, integrity, interoperability, performance, among others. We can help you in this task.
Software Migration
We can help you migrate your legacy software and add new functionality according to your requirements and/or specifications.
Our Products
Products
Products made by Optimal Strategy
Financial Portfolio Management: Software to optimize financial portfolios using classical and robust statistics.
Financial Portfolio Management is a software to optimize financial portfolios using classical and robust statistics. Its theory is based on the next topics:
a) Markowitz’s paper titled “Portfolio Selection” from Journal of Financial at 1952 for selecting shares to optimize a portfolio.
b) Sharpe’s paper titled “The Sharpe ratio” from Journal of Portfolio Management at 1994 for selecting shares that minimize risk and maximize return.
c) Robust Statistics to ensure that mean and variance are not biased by outlier values. We use as robust statistics methods like:
o MCD: Minimum Covariance Determinant explained by Rousseeuw and Driessen from Technometrics at 1999. Paper was titled: “A fast algorithm for the minimum covariance determinant estimator”.
o MVE: Minimum Volume Ellipsoid explained by Rousseeuw and Zomeren from Journal of the American Statistical Association at 1990. Paper was titled: “Unmasking multivariate outliers and leverage points”.