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: