Leveraging Multiple Risk Models in API Optimizer

In this informative demo by Omer Cedar, you'll learn how Omega Point aids portfolio managers in maximizing their capital returns by efficiently analyzing portfolios and facilitating quick, actionable decisions.

Utilize Omega Point's API Optimizer to guide you through minimizing factor risk and emphasizing idiosyncratic risk. Witness the transformative results from a year-long monthly run: significant reduction in factor risk and volatility, doubled performance, Sharpe ratio improvement, and max drawdown cut.

Better isolate alpha and reduce factor drag in any position vs. broad and sector ETF hedges by building a single-stock hedge basket tailored to your universe and criteria including market cap, ADV, squeeziness, and other specific constraints.