Omega Point

Understanding risk-adjusted returns, as understood by Sharpe on a per-factor basis, to know how (unwanted) factor bets pay out.

Analyze a Portfolio's Factor Performance

Perform trend analysis on a subgroup of securities for any portfolio, and compare long / short side-by-side

Segment Analysis

Enabling account-wide, or portfolio-specific, currency selection

Portfolio Currency Selection

Measuring the potential factor impact on a portfolio given a 1 STD move

Factor Sensitivity

Granular risk decompositions to help align risk insights with investment processes

Marginal Contributors Risk Decomposition

Factor Intensity and Alpha Intensity

Edgar Nuñez

Vikram Josyula

Adam Patel

Application Features: Analyzing Portfolios

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