MK Allocate
Institutional-grade allocation builder with 35 years of backtesting data.
Institutional-grade portfolio allocation tools. Build and customize your portfolio allocation with an interactive pie chart builder. Test your allocation against 35 years of historical data with backtesting. Learn from world-class pension funds like CalPERS, Yale Endowment, and Norway's Government Fund.
"Diversification is the only free lunch in investing."
Key Features
Pie Chart Builder
Interactive allocation visualization
35-Year Backtest
Test allocations against historical data
Pension Templates
Learn from CalPERS, Yale, Norway Fund
Rebalancing
Optimize your portfolio allocation
See it in Action
Getting Started
Click pie chart slices to configure each asset class. Use Browse Templates to see how major institutions allocate their portfolios.
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35-year backtesting — start analyzing now with the full power of the Marlowe Keynes research ecosystem.