---
description: Compare @RISK vs Portfolio Optimization Software to learn about each of the product's price, benefits and disadvantages. Choose the best software for your business in Australia.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/capterra/og_logo-e5a8c001ed0bd1bb922639230fcea71a.png?auto=format%2Cenhance%2Ccompress
title: @RISK vs Portfolio Optimization Software Comparison - Capterra Australia 2026
---

Breadcrumb: [Home](/) > [Financial Risk Management Software](/directory/20009/financial-risk-management/software) > [@RISK \<span\>vs\</span\> Portfolio Optimization Software](https://www.capterra.com.au/compare/59453/119130/risk/vs/portfolio-optimization-software)

# Compare @RISK vs Portfolio Optimization Software

Canonical: https://www.capterra.com.au/compare/59453/119130/risk/vs/portfolio-optimization-software

> Detailed comparison between @RISK and Portfolio Optimization Software. Check ratings, reviews, pricing, and features to make the best decision for your business.

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## At a Glance

| Metric | @RISK | Portfolio Optimization Software |
| **Overall rating** | 4.6/5 | - |
| **Total Reviews** | 13 | 0 |
| **Starting Price** | USD 2,225.00 | USD 29.00 |
| **Free Trial** | Yes | Yes |
| **Free Version** | No | No |
| **Deployment** | Windows (Desktop) | Windows (Desktop) |
| **Support** | Email/Help Desk, FAQs/Forum, Knowledge Base, Phone Support, Chat | - |
| **Training** | In Person, Live Online, Webinars, Documentation, Videos | - |

## Best for

### @RISK

@RISK is used to analyze risk and uncertainty in a wide variety of industries. From the financial to the scientific, anyone who faces uncertainty in their quantitative analyses can benefit from @RISK.

### Portfolio Optimization Software

Financial professionals, investment professionals, sophisticated personal investors and investors.

## Key features

### @RISK

- Audit Management
- Business Process Control
- Counterparty Risks
- Data Management
- Debt Management
- Derivative Valuation
- Enterprise Risk Management
- For Hedge Funds
- Foreign Exchange Risks
- Interest Rate Risks
- Operational Risk Management
- Portfolio Analysis
- Portfolio Management
- Portfolio Modeling
- Predictive Analytics
- Rate of Return Analysis
- Reporting/Analytics
- Risk Analysis
- Risk Reporting
- Vendor Management

### Portfolio Optimization Software

- Portfolio Analysis
- Portfolio Management
- Portfolio Modeling

## Links

- [View @RISK Profile](https://www.capterra.com.au/software/59453/risk)
- [View Portfolio Optimization Software Profile](https://www.capterra.com.au/software/119130/portfolio-optimization-software)
- [View Original Comparison](https://www.capterra.com.au/compare/59453/119130/risk/vs/portfolio-optimization-software)

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