Quantitative Analysis

Getting Started

• Quantitative Analysis - Quick Start
• Adding Products
• Deleting & De-selecting Products
• Settings
• Exporting Data and Charts
• Checking you have sufficient data for all selected products

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Quantitative Analysis Tool and Portfolio Management

• Create / update portfolios using the Quantitative Analysis tool
• Modifying Weights & Rebalancing

Quant Charts Explained

• Alpha
• Asset Allocation
• Consistency
• Correlation
• Drawdown Analysis
• Excess Returns

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