What kind of Quantitative Models are available?
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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 sidebar on the left in MAF Cloud). The drop-down list will show you all the models available for you to choose from!
Our Quantitative Models fall under 2 categories: Market Analysis Models and Portfolio Management Models.
Market Analysis Models 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 allow you to analyse data in your portfolio(s), and 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 Guide to Dashboard and the above links to find out more!
Click to access: