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Return to Overview
In MAF Cloud, you can create and manage portfolio(s) containing your different paper/physical trades (as well as strategy products). See below for more information on how a portfolio may be created, and used to meet your various quantitative analysis needs.
Creating a Portfolio
1. Under 'Portfolio' in the navigation list on the left, click 'Create Portfolio'.
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5. Confirm your portfolio details and click 'Finish' to proceed.
How your portfolio may be used
MAF Cloud provides a variety of quantitative models (available in 'Dashboard') for you to analyse your portfolio(s) in different ways. Read this article for a quick introduction of the portfolio management models available, and/or refer to their respective user guides to learn more!
- Correlation Matrix Model
- Efficient Frontier Model
- Portfolio Allocation Model
- Portfolio Grid
- Portfolio Monthly Return Table
- Portfolio Performance Table
- Portfolio Return Model
- Portfolio Statistics Table
- Portfolio Total Equity Model
- Portfolio VAMI Series Model
- Position Matrix
- Value at Risk (VaR) Model
- General Ledger
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