The IAS incorporates a revolutionary portfolio creation/improvement module, utilising a flexible Simulated Annealing engine. Multiple, customizable objectives and targeted constraint creation make improving your portfolio faster and more effective than ever before. The software also includes an interactive Efficient Frontier giving users the ability to move portfolios through the risk/return space to see how weights and statistics change instantaneously.

The IAS makes it simple to perform and interpret sophisticated analyses. The Visual Analysis provides in-depth analysis of a single fund. Correlation Matrices can be calculated at the push of a button. Attribution Analysis highlights the Risk and Outperformance from individual sectors, using proprietary 4 moment risk decomposition. The IAS provides methods for enhancing your data including; a statistical Backfill to fill in gaps or short time series, Scoreboard enabling advanced searching and ranking, and Benchmark Creation for better comparison and evaluation of potential investments. Proprietary features include the Single Fund Analysis (SFA) Score, a relative ranking measure that can be used in portfolio optimisation. The IAS includes a comprehensive distribution fitting package accommodating multiple, non-normal distributions for superior risk management.