Audience

Companies seeking a solution to build investment portfolios and manage risk

About CubitBlack

For our clients and trial users using CubitBlack as a standalone service, many have requested us to demonstrate how to build strategies and model portfolios. From our risk-controlled environment, you can see the market log returns, conditional volatility, rolling volatility, and next five-day forecast using the auto-regressive model. From 2007 to 2014 is the training data set, and there after the testing data set that helps us learn and forecast the market volatility. We applied the VIX front month futures statistics and generate the hybrid conditional volatility for simulations. As you can see, the simulation provides a clear picture of the expected PL distributions using VaR. With the understanding of the market’s variance risk and its volatility forecast, we can move on to learn about opportunities within different sectors, industries, and securities.

Pricing

Free Trial:
Free Trial available.

Integrations

No integrations listed.

Ratings/Reviews

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Company Information

Synertree CMS
Founded: 2016
Canada
synertree.io/portfolios-management-cubitblack/

Videos and Screen Captures

CubitBlack Screenshot 1
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Product Details

Platforms Supported
Cloud
Training
Live Online
Support
Phone Support

CubitBlack Frequently Asked Questions

Q: What kinds of users and organization types does CubitBlack work with?
Q: What languages does CubitBlack support in their product?
Q: What kind of support options does CubitBlack offer?
Q: What type of training does CubitBlack provide?
Q: Does CubitBlack offer a free trial?

CubitBlack Product Features

Algorithmic Trading

Trading From Charts
2-Click Trading
Analyst on Demand
Auto Fibs
Auto Trend Lines
Backtesting
Basket Trading
Drawing Tools
Pattern Tools
Stock Screener

Stock Portfolio Management

Client Management
Data Warehousing
For Investment Advisors
For Traders
Portfolio Accounting
Risk Management
Technical Analysis
Billing & Invoicing
Order Management
Portfolio Rebalancing
Tax Management
Wash Sale Detection