Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Clients and trial users utilizing CubitBlack as a standalone platform have expressed a desire for us to illustrate the process of constructing strategies and modeling investment portfolios. Within our risk-managed setting, users have access to the market's log returns, conditional and rolling volatility, as well as a five-day forecast generated through the auto-regressive model. The training data spans from 2007 to 2014, while the subsequent testing data aids in enhancing our understanding and predictions of market volatility. By incorporating statistics from VIX front month futures, we are able to produce hybrid conditional volatility for our simulations. These simulations effectively illustrate the anticipated profit and loss distributions, utilizing Value at Risk (VaR) metrics. With a solid grasp of the market’s variance risk and its volatility predictions, we can further explore potential opportunities across various sectors, industries, and individual securities. This comprehensive analysis empowers investors to make more informed decisions based on robust data and forecasts.
Description
Your partner in market intelligence, helping you make the right decisions to feed our world. Expana is a leading global information provider and price reporting agency for agrifood. We give businesses full visibility into international markets, so they can better manage volatility and increase margins. We combine our proprietary data with comprehensive commodity information to give you the most insightful insight. Market intelligence that is second to none will keep you ahead of your competition. Our comprehensive insights will help you buy, sell, and invest with confidence. Access the largest pricing database in the world, along with forecasts and analysis, news, cost modelling, weather insights and more. We provide the most important data, insights and forecasts in the industry. Our data-driven insights and analysis empower you to grow and adapt your business.
API Access
Has API
No
API Access
Has API
Yes
Integrations
Microsoft Dynamics 365
No
Oracle Fusion Cloud ERP
No
SAP Data Services
No
SAP Service Cloud
No
Integrations
Microsoft Dynamics 365
Yes
Oracle Fusion Cloud ERP
Yes
SAP Data Services
Yes
SAP Service Cloud
Yes
Pricing Details
No price information available.
Free Trial
Yes
Free Version
No
Pricing Details
No price information available.
Free Trial
Yes
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
Yes
In Person
No
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
No
Vendor Details
Company Name
Synertree CMS
Founded
2016
Country
Canada
Website
synertree.io/portfolios-management-cubitblack/
Vendor Details
Company Name
Expana
Country
United Kingdom
Website
www.expanamarkets.com
Product Features
Algorithmic Trading
2-Click Trading
No
Analyst on Demand
No
Auto Fibs
No
Auto Trend Lines
No
Backtesting
No
Basket Trading
No
Drawing Tools
No
Pattern Tools
No
Stock Screener
No
Trading From Charts
Yes
Stock Portfolio Management
Billing & Invoicing
No
Client Management
Yes
Data Warehousing
Yes
For Investment Advisors
Yes
For Traders
Yes
Order Management
No
Portfolio Accounting
Yes
Portfolio Rebalancing
No
Risk Management
Yes
Tax Management
No
Technical Analysis
Yes
Wash Sale Detection
No