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.
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Pricing
Free Trial:
Free Trial available.
Integrations
No integrations listed.
Company Information
Synertree CMS
Founded: 2016
Canada
synertree.io/portfolios-management-cubitblack/
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Product Details
Platforms Supported
Cloud
Training
Live Online
Support
Phone Support
CubitBlack Frequently Asked Questions
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