CubitBlack 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.

Pricing

Free Trial:
Yes

Integrations

No Integrations at this time

Reviews

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Company Details

Company:
Synertree CMS
Year Founded:
2016
Headquarters:
Canada
Website:
synertree.io/portfolios-management-cubitblack/

Media

CubitBlack Screenshot 1
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Product Details

Platforms
Web-Based
Types of Training
Live Training (Online)
Customer Support
Business Hours

CubitBlack Features and Options

Stock Portfolio Management Software

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

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CubitBlack User Reviews

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