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Factor investing software is designed to assist institutional investors to capture excess returns of systematic factors in a transparent and fully automatic way.

Factor investing combines features of both passive and active investing

FEATURE

TAILORED
PLAN
custom



  • Factors coverage (1000+)

  • Factor analysis

  • Investment strategy

  • Strategy backtesting

  • Past portfolio holdings

  • Real-time portfolio tracking

  • Current portfolio constituents

  • Portfolio adjustment alerts

  • Combinations of multiple markets, e.g. STOXX600 + SP500.

  • Other markets (Indian market, …).

  • Custom universe (pick a few assets from anywhere, e.g. 2 German assets, 4 US from DOW Jones, 5 from Russell 3000, 3 from Japan).

  • New factors coverage in our database.