Side-by-Side Print E-mail

Quant Side-by-Side comparative analysis component combines simplicity and sophistication. It offers a single-click comparison of up to four funds over all available statistics. To ensure an instant selection of instruments, the user interface incorporates drag-and-drop features.

Embedded stochastic simulation

By default the analytic engine also performs distribution fitting and runs stochastic simulation for all the funds being compared.

Advanced charting

The radar-type charts show risk-return profiles over a custom selected set of risk metrics. Similar to other chars of Quant Suite 2009, these charts include animation and interactivity.

Beta and alpha metrics

In addition to the factor-independent metrics, the system also offers beta and alpha statistics against any economic factor or index. While the analyzed time frames include both the overall span and the last 12 months period, you may easily obtain any statistics for a custom period in the Metrics component.