Model Bucket

Var calculation

Trade the smart way using Quants.
Beta, Correlation, Forecast, Alpha & Volatility of Ticker in comparsion with market returns for smart investment decision.

1. Users can source Historical pricing from Yahoo based on Yahoo ticker code.
2. Users can select between 3 methods of Var calculation for single Instument portfolio.
3. Users can compare Historical price performance between 2 Instruments.
4. Users can compare Equity Instrument against it’s benchmark Index or Leader of Industry.
5. Users can decide how volatile the Instrument is based on various time periods & calculate returns.
6. Users can see Forecast price for that Instrument.
7. Users can compare 2 Currency pairs using Beta, Alpha, Standard deviation & Correlation

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jkprashant

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