Portfolio Management Made Easy
Portfolio123's breakthrough platform allows you to create, backtest and put into production your quantitative strategies.
|
| |
|
Features
|
For more info click
|
 |
|
Model Portfolios: Follow our time tested, quantitative models or create
your own. All our models are fully disclosed.
|
|
|
Ranking: Create your own multi-factor Ranking System by selecting from
more than 450 fundamental and technical factors.
|
|
|
Simulation: Backtest trading systems that combine
ranking and screening.
|
|
|
Screening: One of a kind screening and backtesting tool.
|
|
Data: 8+ years of fundamental ratios, estimates, aggregate and insider/institutional data. The data is updated daily with weekly Point-In-Time snapshops with no
survivorship or look-ahead biases.
|
| |
|
|
| |
|
What type of investor are you?
|
|
|
| |
|
|
| |
Existing User
|
|
|
|
| Market Value Indicator as of 02/08/10 |
|
Risk Premium +3.52%
Uses CurrY Estimates | |
|
S&P500
40 Week Averages |
| EPS CurrY is | ABOVE |
| EPS NextY is | ABOVE |
| EPS Trailing is | ABOVE |
|
|
|
|
|
|
|
|
| Top Model Portfolios-- as of 02/08/10 |
|
| Name | Sharpe | Annual Ret |
| 0.81 | 17.2% |
| 0.81 | 24.3% |
| 0.68 | 20.5% |
| |
|
|
|
|
|
For more information and pricing
click
|
|
|
|
|
|
|
Trading System Developer
