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We have a myriad of Quantitative Models for you to use and explore. You may create them from our 'Dashboard' (accessible from the navigation bar sidebar on the left in MAF Cloud). The drop-down list will show you all the models available for you to choose from!
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Our Quantitative Models fall under 2 categories: Market Analysis Models and Portfolio Management Models.
Market Analysis Models allows allow you to perform various quantitative analyses using the current/historical market data of products. The models include:
- Cross-Correlation Model
- Customised Index Model
- Forward Curve Model
- Forward Curve Table
- Regression Model
- Seasonal Analysis Model
- Spread Analysis Model
- Time Series Model
- U.S. Recession Prediction Model
Portfolio Management Models analyses Models allow you to analyse data in your portfolio(s), and provides provide 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
Do click on the click Guide to Dashboard and the above links to find out more!
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Click to access:
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