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Quant Screen Quant Screen

Quant KB » Quant Suite » Quant Screen

Articles in Quant Screen (7) Articles in Quant Screen (7)

  • Phase IV: rulebook
  • Phase IIIb: style drift screening
  • Phase IIIa: factor exposure screening
  • Phase II: risk-return profile screening
  • Phase I: screening options and scenarios
  • Selecting VaR metrics: VaR vs. CVaR vs. MVaR
  • How to add a custom data feed
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