Online software platform for investment analytics to make informed decisions when comparing and analyzing portfolio components. The suite of quantitative tools covers portfolio modeling and backtesting, portfolio optimization, factor models, tactical asset allocation models, market inefficiencies, seasonality studies, correlation and regression analyses.
SHOWCASE GIFS
1. Home Page:
2. MultiFactors Screener:
3. MultiFactors Backtester:
4. Patterns Analyzer:
5. TriFactor Rank Analysis:
6. Rotation Analysis:
7. Seasonality Analysis:
8. Mean Reversion Analysis:
9. Pair Plotting Analysis:
10. Corelation Analysis:
11. PCA Analysis:
12. Pair Trading:
@ Ing. Amber Tiwari (PhD)