Following industry standards, our Analytical Platform application facilitates the assessment of factors based on the difference between the performance of quantiles.
R2 can help us to understand how much the smaller/real portfolio (Long/Short 20/20) matches the characteristics of the larger portfolio (Long/Short 100/100) on which the factor is being evaluated in the first step.
In times when entire markets are falling, shorting is the method that is emerging at the forefront of investors’ minds.
Dear capital markets enthusiasts, Our monthly newsletter is here to help you to achieve your desired investment goals. Take a look at the market drivers and build your stock portfolio/index/ETF based on proven investment indicators and theories using the Analytical Platform’s… Read More »What drives markets? Find out in our newsletter 2025/02
Dear capital markets enthusiasts, our monthly newsletter is here to help you to achieve the desired investment goals. Tak a look at the market drivers and build your stock portfolio/index/ETF based on proven investment indicators and theories using Analytical Platform’s automation… Read More »What drives markets? Find out in our newsletter 2025/01
Dear capital markets enthusiasts, we wish you the greatest possible appreciation of your investments in 2025! We believe that our investment software will help you to achieve the desired results. Build your stock portfolio/index/ETF based on proven investment indicators and… Read More »What drives markets? Find out in our newsletter 2024/12
Build your stock portfolio/index/ETF based on proven investment indicators and theories using Analytical Platform’s automation software. MARKET DRIVERS A wide range of financial indicators (factors) is available, more than 10,000 in total, with new ones added every day. These indicators… Read More »What drives markets? Find out in our newsletter 2024/11