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Quick Guide to Omega Point
Quick Guide to Omega Point
Easy steps to getting to know Omega Point
11 articles in this collection
Written by
Edgar Nuñez
and
Kris
Welcome
Enjoy the power of quantitative investing in your hands
Written by
Kris
Updated over a week ago
What to Expect
Discovery, Analyze, Manage, Compare
Written by
Kris
Updated over a week ago
Getting Started
OP Home Screen & Resource Selection
Financial instruments are at the heart of the Omega Point platform; search across your universe of portfolios, securities, baskets, etc.
Written by
Edgar Nuñez
Updated over a week ago
Uploads in Common Position Format
A description of the Common Position Format used for manual uploads, including a portfolio, basket, or watchlist uploads
Written by
Kris
Updated over a week ago
Overview Screen
Cumulative Performance & Performance Factor Attribution
Overview: Performance provides you with a snapshot of your portfolio’s return, decomposed into its underlying contributors — alpha & factors
Written by
Edgar Nuñez
Updated over a week ago
Risk
Overview : Risk decomposes your portfolio’s risk into factor and idiosyncratic risk.
Written by
Edgar Nuñez
Updated over a week ago
Instant Profiles
Security Profile
Access over 44,000 worldwide securities at the click of a button
Written by
Edgar Nuñez
Updated over a week ago
Factor Profile
Access your risk model's factor data anywhere within the application. Add a factor as a Preferred Factor.
Written by
Edgar Nuñez
Updated over a week ago
Analyze Screen
Current Exposure
View your portfolio's exposure to each factor per security in an easy to read heat-map
Written by
Edgar Nuñez
Updated over a week ago
Predicted Risk Analysis
View predicted risk and the drivers of risk in one big timeline
Written by
Edgar Nuñez
Updated over a week ago
Market Screen
Factors Leaderboard
Quickly compare a factor's performance to other factors
Written by
Edgar Nuñez
Updated over a week ago