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- Cross-Correlation Model
- Customised Index Model
- Daily Pricing Position Change
- Forward Curve Model
- Forward Curve Table
- Regression Model
- Seasonal Analysis Model
- Spread Analysis Model
- Time Series Model
- U.S. Recession Prediction Model
Portfolio Management ModelsĀ analyses data in your portfolio(s), and provides tools for you visualise and present their performance. The models include:
- Correlation Matrix
- Daily Pricing Position Change 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 Model
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