A Day in the Life of a Portfolio Manager Using Omega Point
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.
Leveraging Multiple Risk Models in API Optimizer
Build a risk-aware portfolio leveraging multiple risk models with our API Optimizer. Master the use of objective functions and constraints to diminish factor risk and enhance portfolio performance. Gain insight into analyzing your portfolio risks with a secondary model and learn the strategic placement of exposure constraints to avert unwanted risks.
Build a Custom Single-Stock Hedge
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.