{"id":9870,"date":"2021-01-11T23:56:03","date_gmt":"2021-01-11T22:56:03","guid":{"rendered":"https:\/\/quantpedia.com\/?page_id=9870"},"modified":"2024-11-26T20:10:15","modified_gmt":"2024-11-26T19:10:15","slug":"quantpedia-pro-reports","status":"publish","type":"page","link":"https:\/\/vvv.quantpedia.com\/es\/how-it-works\/quantpedia-pro-reports\/","title":{"rendered":"Quantpedia Pro Reports"},"content":{"rendered":"<div style=\"height:50px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p style=\"text-align: center;\"><a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/how-it-works\/\"><img decoding=\"async\" class=\"alignnone wp-image-9821\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/GRAY-300x62.png\" alt=\"\" width=\"155\" height=\"32\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/GRAY-300x62.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/GRAY.png 637w\" sizes=\"(max-width: 155px) 100vw, 155px\" \/><\/a>&nbsp; &nbsp; <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/how-it-works\/documentation\/\"><img decoding=\"async\" class=\"alignnone wp-image-9819\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/DOCUMENTATION-1-300x62.png\" alt=\"\" width=\"155\" height=\"32\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/DOCUMENTATION-1-300x62.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/DOCUMENTATION-1.png 637w\" sizes=\"(max-width: 155px) 100vw, 155px\" \/><\/a>&nbsp; &nbsp; <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/how-it-works\/quantpedia-premium\/\"><img decoding=\"async\" class=\"alignnone wp-image-9822\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/qp-premium-1-300x62.png\" alt=\"\" width=\"155\" height=\"32\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/qp-premium-1-300x62.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/qp-premium-1.png 637w\" sizes=\"(max-width: 155px) 100vw, 155px\" \/><\/a>&nbsp; &nbsp;&nbsp;<a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/how-it-works\/quantpedia-pro\/\"><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-9823\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/QP-PRO-1-300x62.png\" alt=\"\" width=\"155\" height=\"32\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/QP-PRO-1-300x62.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/QP-PRO-1.png 637w\" sizes=\"(max-width: 155px) 100vw, 155px\" \/><\/a><\/p>\n<p><style>.grid-container.page-default{max-width: 50rem}<\/style><\/p>\n\n\n\n<p style=\"text-align: center;\"><a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/how-it-works\/quantpedia-pro-reports\/\"><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-9816\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/QP-PRO-REPORTS-300x61.png\" alt=\"\" width=\"156\" height=\"32\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/QP-PRO-REPORTS-300x61.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/QP-PRO-REPORTS.png 633w\" sizes=\"(max-width: 156px) 100vw, 156px\" \/><\/a>&nbsp; &nbsp; <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/how-it-works\/quantpedia-answers\/\"><img loading=\"lazy\" decoding=\"async\" class=\"alignnone  wp-image-20407\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/09\/grey-1-300x62.png\" alt=\"\" width=\"155\" height=\"32\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/09\/grey-1-300x62.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/09\/grey-1.png 637w\" sizes=\"(max-width: 155px) 100vw, 155px\" \/><\/a>&nbsp; &nbsp;<a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/how-it-works\/quantpedia-explains\/\"><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-12848\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/05\/GRAY-300x62.png\" alt=\"\" width=\"155\" height=\"32\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/GRAY-300x62.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/GRAY.png 637w\" sizes=\"(max-width: 155px) 100vw, 155px\" \/><\/a> &nbsp; &nbsp;<a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/how-it-works\/faq\/\"><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-9820\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/FAQ-1-300x62.png\" alt=\"\" width=\"155\" height=\"32\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/FAQ-1-300x62.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/FAQ-1.png 637w\" sizes=\"(max-width: 155px) 100vw, 155px\" \/><\/a><\/p>\n\n\n\n<div style=\"text-align: center;\"><em><br><\/em><hr><\/div>\n<div>\n<p style=\"text-align: center;\"><em><span style=\"font-size: 12pt;\"><span style=\"font-size: 14pt;\"><a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/pricing-pro\/\"><strong>Quantpedia Pro<\/strong><\/a> platform gives you the opportunity to investigate your model multi-factor multi-strategy portfolios in<strong> hundreds of different charts and tables in over 40 quantitative reports in our <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/portfolio-analysis\/\">Portfolio Analysis<\/a> section<\/strong>.<\/span> <\/span><\/em><\/p>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-dots\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"566\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/01\/1-3-1024x566.png\" alt=\"\" class=\"wp-image-17077\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/1-3-1024x566.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/1-3-300x166.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/1-3-1536x848.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/1-3-2048x1131.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"571\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/01\/2-3-1024x571.png\" alt=\"\" class=\"wp-image-17078\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/2-3-1024x571.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/2-3-300x167.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/2-3-1536x857.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/2-3-2048x1143.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"717\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/01\/3-3-1024x717.png\" alt=\"\" class=\"wp-image-17079\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/3-3-1024x717.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/3-3-300x210.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/3-3-1536x1075.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/3-3-2048x1433.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-top is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-top is-layout-flow wp-block-column-is-layout-flow\">\n<p style=\"text-align: center;\"><span style=\"font-size: 14pt;\"><strong>Essential<br>Reports<\/strong><\/span><\/p>\n\n\n\n<ul>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#basic-overview\">Basic Overview<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#correlation-analysis\">Correlation Analysis<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#equity-crisis\">Equity Crisis Analysis<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#etf-replication\">ETF Replication<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#optimization-report\">Optimization Report<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#100yrs-portfolio-analysis\">100Y Portfolio Analysis<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#one-day-shocks-&amp;-hist-events\">One Day Shocks &amp; Historical Events<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#100yrs-market-states-analysis\">100Y Market States Analysis<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#savings-plan-analysis\">Savings Plan Analysis Report<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#annuity-simulation-reports\">Annuity Simulation Report<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#paa\">Pragmatic Asset Allocation<\/a><\/strong><\/span><\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-top is-layout-flow wp-block-column-is-layout-flow\">\n<p style=\"text-align: center;\"><span style=\"font-size: 14pt;\"><strong>Portfolio Overview Reports<br><\/strong><\/span><\/p>\n\n\n\n<ul>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#multi-factor-analysis\">Multi-Factor Analysis<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#factor-analysis-models\">Factor Analysis Models<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#alpha-analysis\">Alpha Analysis<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#portfolio-clustering\">Portfolio Clustering<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#closest-neighbours\">Closest Neighbours<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#complementary-strategies\">Complementary Strategies<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#seasonality-analysis\">Seasonality Analysis<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#portfolio-rebalancing\">Portfolio Rebalancing<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#strategy-grading\">Strategy Grading<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#component-analysis\">Component Analysis<\/a><\/strong><\/span><\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-top is-layout-flow wp-block-column-is-layout-flow\">\n<p style=\"text-align: center;\"><strong><span style=\"font-size: 14pt;\">Risk Management Reports<br><\/span><\/strong><\/p>\n\n\n\n<ul>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#risk-monitor-report\">Risk Monitor Report<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#commodity-crisis\">Commodity Crisis<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#fixed-income-crisis\">Fixed Income Crisis<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"#market-phases-analysis\"><strong>Market Phases Analysis<\/strong><\/a><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"#commodity-phases-analysis\"><strong>Inflation\/Commodity Phases Analysis<\/strong><\/a><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"#fixed-income-phases-analysis\"><strong>Fixed Income Phases Analysis<\/strong><\/a><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#crisis-hedge\">Crisis Hedge<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"#value-at-risk\"><strong>Value At Risk<\/strong><\/a><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#portfolio-factor-cycles\">Portfolio Factor Cycles<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"#kelly-&amp;-optimal-f\"><strong>Kelly &amp; Optimal F<\/strong><\/a><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"#monte-carlo\"><strong>Monte Carlo<\/strong><\/a><\/span><\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-top is-layout-flow wp-block-column-is-layout-flow\">\n<p style=\"text-align: center;\"><span style=\"font-size: 14pt;\"><strong>Portfolio Construction<br><\/strong><\/span><\/p>\n\n\n\n<ul>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#volatility-targeting\">Volatility Targeting<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#markowitz-portfolio-optimization\">Markowitz Portfolio Optimization<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#trend-reversal-analysis\">Trend\/Reversal Analysis<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"#dollar-cost-averaging\"><strong>Dollar-Cost Averaging<\/strong><\/a><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"#trading-edge-analysis\"><strong>Trading Edge Analysis<\/strong><\/a><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#portfolio-risk-parity\">Portfolio Risk Parity<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><strong><a href=\"#cppi\">CPPI<\/a><\/strong><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"#cross-sectional-mom\"><strong>Cross-Sectional Momentum Management<\/strong><\/a><\/span><\/li>\n<li><span style=\"font-size: 12pt;\"><a href=\"#technical-analysis\"><strong>Technical Analysis<\/strong><\/a><\/span><\/li>\n<\/ul>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-dots\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/BASIC-OVERVIEW-1024x475.png\" alt=\"\" class=\"wp-image-9892\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/BASIC-OVERVIEW-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/BASIC-OVERVIEW-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/BASIC-OVERVIEW-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/BASIC-OVERVIEW-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"basic-overview\"><\/a><strong>Basic Overview &#8211;<\/strong> review equity curve of your custom model portfolio, see it&#8217;s performance, drawdowns, volatility, risk-return characteristics, monthly and yearly performance charts and rolling beta and correlation.<br><\/span><\/p>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1495\" height=\"1913\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/02\/pic-1.png\" alt=\"\" class=\"wp-image-11576\" style=\"width:374px;height:478px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-1.png 1495w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-1-234x300.png 234w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-1-800x1024.png 800w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-1-1200x1536.png 1200w\" sizes=\"(max-width: 1495px) 100vw, 1495px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1482\" height=\"1789\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/02\/pic-2.png\" alt=\"\" class=\"wp-image-11577\" style=\"width:371px;height:447px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-2.png 1482w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-2-249x300.png 249w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-2-848x1024.png 848w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-2-1272x1536.png 1272w\" sizes=\"(max-width: 1482px) 100vw, 1482px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/Correlation-Analysis--1024x475.png\" alt=\"\" class=\"wp-image-9902\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Correlation-Analysis--1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Correlation-Analysis--300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Correlation-Analysis--1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Correlation-Analysis--2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><strong><a id=\"correlation-analysis\"><\/a>Correlation Analysis &#8211;<\/strong> review your portfolio&#8217;s correlation structure in connection with the most common market and systematic equity, fixed income, currency, commodity, and alternative factors. Visit <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/case-study-correlation-analysis\/\" target=\"_blank\" rel=\"noopener noreferrer\">correlation analysis case study<\/a> subpage to learn more.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1463\" height=\"2201\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/PIC-1-4.png\" alt=\"\" class=\"wp-image-9949\" style=\"width:366px;height:550px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/PIC-1-4.png 1463w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/PIC-1-4-199x300.png 199w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/PIC-1-4-681x1024.png 681w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/PIC-1-4-1021x1536.png 1021w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/PIC-1-4-1361x2048.png 1361w\" sizes=\"(max-width: 1463px) 100vw, 1463px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1514\" height=\"1676\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/PIC-2-3.png\" alt=\"\" class=\"wp-image-9950\" style=\"width:379px;height:419px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/PIC-2-3.png 1514w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/PIC-2-3-271x300.png 271w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/PIC-2-3-925x1024.png 925w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/PIC-2-3-1388x1536.png 1388w\" sizes=\"(max-width: 1514px) 100vw, 1514px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/04\/EQUITY-CRISIS-1024x475.png\" alt=\"\" class=\"wp-image-18670\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/04\/EQUITY-CRISIS-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/04\/EQUITY-CRISIS-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/04\/EQUITY-CRISIS-1536x713.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/04\/EQUITY-CRISIS-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><strong><a id=\"equity-crisis\"><\/a>Equity Crisis Analysis &#8211;<\/strong>&nbsp;is a risk-management report that allows you to review your portfolio&#8217;s performance during 15 significant crisis periods over the last 20+ years. Visit <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/case-study-crisis-analysis\/\" target=\"_blank\" rel=\"noopener noreferrer\">crisis analysis case study<\/a> subpage to learn more.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1496\" height=\"2385\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/Snimka-obrazovky-2020-12-31-o-15.34.02.png\" alt=\"\" class=\"wp-image-9943\" style=\"width:374px;height:596px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Snimka-obrazovky-2020-12-31-o-15.34.02.png 1496w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Snimka-obrazovky-2020-12-31-o-15.34.02-188x300.png 188w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Snimka-obrazovky-2020-12-31-o-15.34.02-642x1024.png 642w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Snimka-obrazovky-2020-12-31-o-15.34.02-963x1536.png 963w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Snimka-obrazovky-2020-12-31-o-15.34.02-1285x2048.png 1285w\" sizes=\"(max-width: 1496px) 100vw, 1496px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1469\" height=\"2207\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/pic-2-1.png\" alt=\"\" class=\"wp-image-9944\" style=\"width:367px;height:552px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-2-1.png 1469w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-2-1-200x300.png 200w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-2-1-682x1024.png 682w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-2-1-1022x1536.png 1022w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-2-1-1363x2048.png 1363w\" sizes=\"(max-width: 1469px) 100vw, 1469px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/07\/etf-replication-tile-1024x475.png\" alt=\"\" class=\"wp-image-19631\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/07\/etf-replication-tile-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/07\/etf-replication-tile-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/07\/etf-replication-tile-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/07\/etf-replication-tile-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\"><\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"etf-replication\"><\/a><strong>ETF Replication &#8211;&nbsp;<\/strong> decomposes your portfolio into elementary investment factors using our state-of-the-art multi-factor regression analysis but uses just ETFs as underlying factors. Helps you discover how you can replicate any portfolio\/fund\/strategy using ETFs.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<figure class=\"wp-block-image aligncenter size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"2192\" height=\"2697\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/08\/etf-replication-5.png\" alt=\"\" class=\"wp-image-19953\" style=\"width:387px;height:auto\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/08\/etf-replication-5.png 2192w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/08\/etf-replication-5-244x300.png 244w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/08\/etf-replication-5-832x1024.png 832w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/08\/etf-replication-5-1248x1536.png 1248w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/08\/etf-replication-5-1665x2048.png 1665w\" sizes=\"(max-width: 2192px) 100vw, 2192px\" \/><\/figure>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/Optimization_tile300PPI-1024x475.png\" alt=\"\" class=\"wp-image-37543\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/Optimization_tile300PPI-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/Optimization_tile300PPI-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/Optimization_tile300PPI-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/Optimization_tile300PPI-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\"><\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"optimization-report\"><\/a><strong>Optimization Report &#8211;\u00a0<\/strong> helps users find the best portfolio mix by comparing return and risk. It ranks portfolios and shows key performance metrics to help make better investment decisions.<br \/><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<figure class=\"wp-block-image aligncenter size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1455\" height=\"1674\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/optimization-1.png\" alt=\"\" class=\"wp-image-37542\" style=\"width:387px;height:auto\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/optimization-1.png 1455w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/optimization-1-261x300.png 261w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/optimization-1-890x1024.png 890w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/optimization-1-1335x1536.png 1335w\" sizes=\"(max-width: 1455px) 100vw, 1455px\" \/><\/figure>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"531\" height=\"246\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/10\/100yrs-portfolio-analysis-icon.png\" alt=\"\" class=\"wp-image-22117\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/100yrs-portfolio-analysis-icon.png 531w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/100yrs-portfolio-analysis-icon-300x139.png 300w\" sizes=\"(max-width: 531px) 100vw, 531px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"100yrs-portfolio-analysis\"><\/a><b><\/b><strong>100yrs Portfolio Analysis &#8211;&nbsp;<\/strong>report&#8217;s primary purpose is to allow our clients to&nbsp;review the hypothetical performance of your model portfolio during a very long historical period, accurately since 1926. We use our&nbsp;<a class=\"editor-rtfLink\" href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/how-to-replicate-any-portfolio\/\" target=\"_blank\" rel=\"noopener\">state-of-the-art multifactor model<\/a>&nbsp;to create a synthetic portfolio that tries to match the performance of the&nbsp;selected model portfolio and its benchmark designed in Portfolio Manager.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"979\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/11\/pics-1-100yrs-analysis-4-1024x979.png\" alt=\"\" class=\"wp-image-22589\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/11\/pics-1-100yrs-analysis-4-1024x979.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/11\/pics-1-100yrs-analysis-4-300x287.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/11\/pics-1-100yrs-analysis-4.png 1446w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"962\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/11\/pics-2-100yrs-analysis-2-962x1024.png\" alt=\"\" class=\"wp-image-22590\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/11\/pics-2-100yrs-analysis-2-962x1024.png 962w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/11\/pics-2-100yrs-analysis-2-282x300.png 282w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/11\/pics-2-100yrs-analysis-2.png 1426w\" sizes=\"(max-width: 962px) 100vw, 962px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/01\/One-Day-Shocks-Historical-Events-Analysis-tile-1024x475.png\" alt=\"\" class=\"wp-image-23644\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/One-Day-Shocks-Historical-Events-Analysis-tile-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/One-Day-Shocks-Historical-Events-Analysis-tile-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/One-Day-Shocks-Historical-Events-Analysis-tile-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/One-Day-Shocks-Historical-Events-Analysis-tile-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"one-day-shocks-&amp;-hist-events\"><\/a><strong>One-Day Shocks &amp; Historical Event Analysis &#8211;&nbsp;<\/strong>report will allow you to review the market performance of 3 different assets: US equities, 10Y treasury bonds, and commodities, after the 30 worst one-day shocks in each asset over the last century plus after the starts of major wars, international crises, and deterioration of US presidents\u2019 health. The following report is based on the research article <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/the-worst-one-day-shocks-and-the-biggest-geopolitical-events-of-the-past-century\/\">The Worst One-Day Shocks and The Biggest Geopolitical Events of the Past Century<\/a>. <br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"855\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/01\/One-day-shocks-Hist.-Events-screen-1.png-1024x855.png\" alt=\"\" class=\"wp-image-23645\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/One-day-shocks-Hist.-Events-screen-1.png-1024x855.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/One-day-shocks-Hist.-Events-screen-1.png-300x250.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/One-day-shocks-Hist.-Events-screen-1.png.png 1462w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"748\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/01\/One-day-shocks-Hist.-Events-screen-2-748x1024.png\" alt=\"\" class=\"wp-image-23646\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/One-day-shocks-Hist.-Events-screen-2-748x1024.png 748w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/One-day-shocks-Hist.-Events-screen-2-219x300.png 219w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/One-day-shocks-Hist.-Events-screen-2-1123x1536.png 1123w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/One-day-shocks-Hist.-Events-screen-2.png 1456w\" sizes=\"(max-width: 748px) 100vw, 748px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/01\/SYNTHETIC-PROTFOLIO-VS-MARKET-STATE-TILE-1-1024x475.png\" alt=\"\" class=\"wp-image-23651\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/SYNTHETIC-PROTFOLIO-VS-MARKET-STATE-TILE-1-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/SYNTHETIC-PROTFOLIO-VS-MARKET-STATE-TILE-1-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/SYNTHETIC-PROTFOLIO-VS-MARKET-STATE-TILE-1-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/SYNTHETIC-PROTFOLIO-VS-MARKET-STATE-TILE-1-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"100yrs-market-states-analysis\"><\/a><b><\/b><strong>100yrs Market States Analysis &#8211;&nbsp;<\/strong>report aims to show how sensitive your Model Portfolio is to various market states, be it periods of bull\/bear markets, rising\/falling interest rates, or high\/low inflation. The report uses the out-of-sample methodology for the definition and calculation of the performance of the model portfolio and all investment factors described <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/defining-market-cycles-out-of-sample\/\">in the following article<\/a>. <br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"844\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/01\/100yrs-market-states-analysis-screen-1.png-1024x844.png\" alt=\"\" class=\"wp-image-23652\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/100yrs-market-states-analysis-screen-1.png-1024x844.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/100yrs-market-states-analysis-screen-1.png-300x247.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/100yrs-market-states-analysis-screen-1.png-1536x1266.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/100yrs-market-states-analysis-screen-1.png.png 1956w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"840\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/01\/100yrs-market-states-analysis-screen-2-840x1024.png\" alt=\"\" class=\"wp-image-23653\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/100yrs-market-states-analysis-screen-2-840x1024.png 840w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/100yrs-market-states-analysis-screen-2-246x300.png 246w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/100yrs-market-states-analysis-screen-2-1260x1536.png 1260w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/100yrs-market-states-analysis-screen-2.png 1422w\" sizes=\"(max-width: 840px) 100vw, 840px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"474\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/savings-plan-analysis_tile-1-1024x474.png\" alt=\"\" class=\"wp-image-37533\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/savings-plan-analysis_tile-1-1024x474.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/savings-plan-analysis_tile-1-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/savings-plan-analysis_tile-1-1536x711.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/savings-plan-analysis_tile-1-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"savings-plan-analysis\"><\/a><b><\/b><strong>Savings Plan Analysis Report &#8211;&nbsp;<\/strong> helps users evaluate how periodic savings impact their portfolio\u2019s growth over time. It shows the potential outcome of monthly investments, highlighting key metrics like final value, gains, and risk, empowering users to make informed decisions and optimize their savings strategy for long-term success.<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"966\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/savings-plan-1-966x1024.png\" alt=\"\" class=\"wp-image-37530\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/savings-plan-1-966x1024.png 966w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/savings-plan-1-283x300.png 283w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/savings-plan-1-1448x1536.png 1448w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/savings-plan-1.png 1455w\" sizes=\"(max-width: 966px) 100vw, 966px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"849\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/savings-plan-2-1024x849.png\" alt=\"\" class=\"wp-image-37531\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/savings-plan-2-1024x849.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/savings-plan-2-300x249.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/savings-plan-2.png 1455w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/ANNUAL-SAVINGS-REPORT_tile-kopia-2-1-1024x475.png\" alt=\"\" class=\"wp-image-37521\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/ANNUAL-SAVINGS-REPORT_tile-kopia-2-1-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/ANNUAL-SAVINGS-REPORT_tile-kopia-2-1-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/ANNUAL-SAVINGS-REPORT_tile-kopia-2-1-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/ANNUAL-SAVINGS-REPORT_tile-kopia-2-1-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"annuity-simulation-reports\"><\/a><b><\/b><strong>Annuity Simulation Report &#8211;&nbsp;<\/strong> is a valuable tool for assessing the sustainability of withdrawals from your portfolio over time. It helps you analyze different withdrawal strategies, project portfolio performance, and understand how long your portfolio can support selected spending levels.<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image aligncenter size-large is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1020\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/annuity-report-1-1020x1024.png\" alt=\"\" class=\"wp-image-37522\" style=\"width:395px;height:auto\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/annuity-report-1-1020x1024.png 1020w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/annuity-report-1-300x300.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/annuity-report-1-150x150.png 150w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/annuity-report-1.png 1455w\" sizes=\"(max-width: 1020px) 100vw, 1020px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/paa_tile-1024x475.png\" alt=\"\" class=\"wp-image-37539\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/paa_tile-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/paa_tile-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/paa_tile-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/paa_tile-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"paa\"><\/a><b><\/b><strong>Pragmatic Asset Allocation Report &#8211;&nbsp;<\/strong> is useful for assessing the performance and attractiveness of major global asset classes. It provides insights into portfolio composition, recent changes, and future allocations, helping users make informed decisions based on a diversified, tax-efficient strategy with low turnover.<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"840\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/paa-1-1024x840.png\" alt=\"\" class=\"wp-image-37537\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/paa-1-1024x840.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/paa-1-300x246.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/paa-1.png 1455w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"840\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/paa-2-1024x840.png\" alt=\"\" class=\"wp-image-37538\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/paa-2-1024x840.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/paa-2-300x246.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/paa-2.png 1455w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/Multifactor-analysis-1-1024x475.png\" alt=\"\" class=\"wp-image-9895\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Multifactor-analysis-1-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Multifactor-analysis-1-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Multifactor-analysis-1-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Multifactor-analysis-1-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"multi-factor-analysis\"><\/a><strong>Multi-Factor Analysis &#8211;<\/strong> decompose you custom portfolio into elementary investment factors by using our state-of-the-art multi-factor regression analysis with over 80 underlying factors. Visit our <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/a-robust-approach-to-multi-factor-analysis\/\">introduction into the multi-factor analysis methodology<\/a> to learn more.<br><\/span><\/p>\n<\/div>\n<\/div>\n\n\n\n<figure class=\"wp-block-image aligncenter size-large is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"822\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/pic-1-1-1024x822.png\" alt=\"\" class=\"wp-image-9934\" style=\"width:441px;height:auto\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-1-1-1024x822.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-1-1-300x241.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-1-1-1536x1233.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-1-1-2048x1644.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/faktor-models-analysis-1-1024x475.png\" alt=\"\" class=\"wp-image-9896\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/faktor-models-analysis-1-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/faktor-models-analysis-1-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/faktor-models-analysis-1-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/faktor-models-analysis-1-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"factor-analysis-models\"><\/a><strong>Factor Analysis Models &#8211;<\/strong> similar to the report above, decompose your portfolio into elementary factors by using traditional factor models (like Fama&amp;French etc.).<\/span><\/p>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1469\" height=\"1102\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/02\/1-1-1.png\" alt=\"\" class=\"wp-image-11569\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/1-1-1.png 1469w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/1-1-1-300x225.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/1-1-1-1024x768.png 1024w\" sizes=\"(max-width: 1469px) 100vw, 1469px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1450\" height=\"1124\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/02\/2-1-1.png\" alt=\"\" class=\"wp-image-11570\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/2-1-1.png 1450w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/2-1-1-300x233.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/2-1-1-1024x794.png 1024w\" sizes=\"(max-width: 1450px) 100vw, 1450px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"531\" height=\"246\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/ALPHA-ANALYSIS.png\" alt=\"\" class=\"wp-image-37509\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/ALPHA-ANALYSIS.png 531w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/ALPHA-ANALYSIS-300x139.png 300w\" sizes=\"(max-width: 531px) 100vw, 531px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"alpha-analysis\"><\/a><strong>Alpha Analysis &#8211;<\/strong> reveals the sources of your portfolio&#8217;s performance, separating market-driven factors from true, unexplainable alpha.<\/span><\/p>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1455\" height=\"1415\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/1.png\" alt=\"\" class=\"wp-image-37510\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/1.png 1455w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/1-300x292.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/1-1024x996.png 1024w\" sizes=\"(max-width: 1455px) 100vw, 1455px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1455\" height=\"1735\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/2.png\" alt=\"\" class=\"wp-image-37511\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/2.png 1455w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/2-252x300.png 252w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/2-859x1024.png 859w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/2-1288x1536.png 1288w\" sizes=\"(max-width: 1455px) 100vw, 1455px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"476\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/10\/cliustering3-1-1024x476.png\" alt=\"\" class=\"wp-image-15478\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/cliustering3-1-1024x476.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/cliustering3-1-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/cliustering3-1-1536x714.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/cliustering3-1-2048x951.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"portfolio-clustering\"><\/a><b>Portfolio Clustering<\/b><strong> &#8211; &nbsp;<\/strong>is based on the most popular clustering methods such as Partitioning Around Medoids (PAM), Hierarchical Clustering, and Gaussian Mixture Model. You can examine clusters for various periods and compare how many clusters are identified in your model portfolio by all three clustering methods. Complete methodology for all three methods is available in the <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/introduction-to-clustering-methods-in-portfolio-management-part-1\/\">following article <\/a>and its <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/introduction-to-clustering-methods-in-portfolio-management-part-2\/\">2nd<\/a> y <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/introduction-to-clustering-methods-in-portfolio-management-part-3\/\">3rd<\/a> continuation.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"617\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/10\/snimka-1-clustering-617x1024.png\" alt=\"\" class=\"wp-image-15480\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/snimka-1-clustering-617x1024.png 617w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/snimka-1-clustering-181x300.png 181w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/snimka-1-clustering-925x1536.png 925w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/snimka-1-clustering-1233x2048.png 1233w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/snimka-1-clustering.png 1492w\" sizes=\"(max-width: 617px) 100vw, 617px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"959\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/10\/snimka-2-clustering-959x1024.png\" alt=\"\" class=\"wp-image-15481\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/snimka-2-clustering-959x1024.png 959w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/snimka-2-clustering-281x300.png 281w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/snimka-2-clustering-1438x1536.png 1438w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/10\/snimka-2-clustering.png 1500w\" sizes=\"(max-width: 959px) 100vw, 959px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/CLOSEST-NEIGHBOURS-1024x475.png\" alt=\"\" class=\"wp-image-9893\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/CLOSEST-NEIGHBOURS-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/CLOSEST-NEIGHBOURS-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/CLOSEST-NEIGHBOURS-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/CLOSEST-NEIGHBOURS-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\"><\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"closest-neighbours\"><\/a><strong>Closest Neighbours &#8211;&nbsp;<\/strong> inspect recommended Quantpedia&#8217;s ideas for trading strategies which are the most similar to the significant factors out of the multi-factor regression analysis.&nbsp;<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<figure class=\"wp-block-image aligncenter size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1516\" height=\"1283\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/01\/pic1.png\" alt=\"\" class=\"wp-image-10699\" style=\"width:457px;height:387px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/01\/pic1.png 1516w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/01\/pic1-300x254.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/01\/pic1-1024x867.png 1024w\" sizes=\"(max-width: 1516px) 100vw, 1516px\" \/><\/figure>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/Complementary-Strategies-1024x475.png\" alt=\"\" class=\"wp-image-9897\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Complementary-Strategies-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Complementary-Strategies-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Complementary-Strategies-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Complementary-Strategies-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"complementary-strategies\"><\/a><strong>Complementary Strategies &#8211;<\/strong> review recommendations for possible additions\/enhancements of your model multi-factor multi-strategy portfolio.&nbsp;<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"2441\" height=\"2235\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/02\/complements.png\" alt=\"\" class=\"wp-image-11552\" style=\"width:488px;height:459px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/complements.png 2441w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/complements-300x275.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/complements-1024x938.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/complements-1536x1406.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/complements-2048x1875.png 2048w\" sizes=\"(max-width: 2441px) 100vw, 2441px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1884\" height=\"1814\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/02\/complements2.png\" alt=\"\" class=\"wp-image-11553\" style=\"width:498px;height:459px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/complements2.png 1884w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/complements2-300x289.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/complements2-1024x986.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/complements2-1536x1479.png 1536w\" sizes=\"(max-width: 1884px) 100vw, 1884px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/Seasonality-Analysis--1024x475.png\" alt=\"\" class=\"wp-image-9900\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Seasonality-Analysis--1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Seasonality-Analysis--300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Seasonality-Analysis--1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Seasonality-Analysis--2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><strong><a id=\"seasonality-analysis\"><\/a>Seasonality Analysis &#8211;<\/strong> analyze your model portfolio&#8217;s performance during the significant market-action periods like &#8211; days of economic announcements, FOMC meeting days, etc. Visit <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/case-study-seasonality-analysis\/\" target=\"_blank\" rel=\"noopener noreferrer\">seasonality analysis case study<\/a> subpage to learn more.<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1476\" height=\"1766\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/pic-1-2.png\" alt=\"\" class=\"wp-image-9938\" style=\"width:369px;height:442px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-1-2.png 1476w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-1-2-251x300.png 251w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-1-2-856x1024.png 856w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-1-2-1284x1536.png 1284w\" sizes=\"(max-width: 1476px) 100vw, 1476px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1496\" height=\"2219\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/pic-2.png\" alt=\"\" class=\"wp-image-9939\" style=\"width:374px;height:555px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-2.png 1496w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-2-202x300.png 202w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-2-690x1024.png 690w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-2-1036x1536.png 1036w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/pic-2-1381x2048.png 1381w\" sizes=\"(max-width: 1496px) 100vw, 1496px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/01\/Rebalancing-report-1024x475.png\" alt=\"\" class=\"wp-image-24042\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Rebalancing-report-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Rebalancing-report-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Rebalancing-report-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Rebalancing-report-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\"><\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"portfolio-rebalancing\"><\/a><strong>Portfolio Rebalancing &#8211;&nbsp;<\/strong> analyzes the impact of rebalancing on the model portfolio\u2019s returns. The report helps to answer the question of whether it is, on average, better to rebalance the portfolio more often or with a lesser frequency. If you are interested in the theme of rebalancing and how it influences the overall portfolio\u2019s performance and risk, <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/an-analysis-of-rebalancing-performance-dispersion\/\">look at the following article<\/a>.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"732\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/02\/1-732x1024.png\" alt=\"\" class=\"wp-image-24521\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/1-732x1024.png 732w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/1-214x300.png 214w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/1-1098x1536.png 1098w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/1-1464x2048.png 1464w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/1.png 1468w\" sizes=\"(max-width: 732px) 100vw, 732px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"693\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/02\/2-693x1024.png\" alt=\"\" class=\"wp-image-24522\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/2-693x1024.png 693w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/2-203x300.png 203w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/2-1039x1536.png 1039w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/2-1385x2048.png 1385w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/2.png 1472w\" sizes=\"(max-width: 693px) 100vw, 693px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/02\/grading-strategy-tile-1024x475.png\" alt=\"\" class=\"wp-image-24744\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/grading-strategy-tile-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/grading-strategy-tile-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/grading-strategy-tile-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/grading-strategy-tile-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\"><\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"strategy-grading\"><\/a><strong>Strategy Grading &#8211;&nbsp;<\/strong>&nbsp;<\/span>is a collection of 10 charts that provide a comprehensive evaluation of the Model Portfolio in relation to the broader range of investment strategies. The report includes the first five charts, which compare the Model Portfolio to various ETFs, and the following five charts, which assess its performance against strategies meticulously backtested by Quantpedia.<\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"710\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2-710x1024.png\" alt=\"\" class=\"wp-image-26640\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2-710x1024.png 710w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2-208x300.png 208w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2-1065x1536.png 1065w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2-1420x2048.png 1420w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2.png 1512w\" sizes=\"(max-width: 710px) 100vw, 710px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"696\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2-696x1024.png\" alt=\"\" class=\"wp-image-26641\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2-696x1024.png 696w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2-204x300.png 204w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2-1043x1536.png 1043w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2-1391x2048.png 1391w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2.png 1546w\" sizes=\"(max-width: 696px) 100vw, 696px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/02\/grading-strategy-tile-1024x475.png\" alt=\"\" class=\"wp-image-24744\" style=\"width:256px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/grading-strategy-tile-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/grading-strategy-tile-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/grading-strategy-tile-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/02\/grading-strategy-tile-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\"><\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"strategy-grading\"><\/a><strong>Strategy Grading &#8211;&nbsp;<\/strong>&nbsp;<\/span>is a collection of 10 charts that provide a comprehensive evaluation of the Model Portfolio in relation to the broader range of investment strategies. The report includes the first five charts, which compare the Model Portfolio to various ETFs, and the following five charts, which assess its performance against strategies meticulously backtested by Quantpedia.<\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"710\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2-710x1024.png\" alt=\"\" class=\"wp-image-26640\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2-710x1024.png 710w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2-208x300.png 208w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2-1065x1536.png 1065w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2-1420x2048.png 1420w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-1-2.png 1512w\" sizes=\"(max-width: 710px) 100vw, 710px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"696\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2-696x1024.png\" alt=\"\" class=\"wp-image-26641\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2-696x1024.png 696w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2-204x300.png 204w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2-1043x1536.png 1043w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2-1391x2048.png 1391w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/05\/strateg-grading-pic-2.png 1546w\" sizes=\"(max-width: 696px) 100vw, 696px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"474\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/08\/component-analysis-tile-1-1024x474.png\" alt=\"\" class=\"wp-image-29029\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/component-analysis-tile-1-1024x474.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/component-analysis-tile-1-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/component-analysis-tile-1-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/component-analysis-tile-1-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><strong><a id=\"component-analysis\"><\/a>Component Analysis &#8211;<\/strong> visually breaks down how each element of your model portfolio in the Portfolio Manager is performing. Unlike the Basic Overview, which summarizes the overall portfolio, the Component Analysis dives into the specifics of each part.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"940\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/11\/Comp-analysis-pic1-940x1024.png\" alt=\"\" class=\"wp-image-30561\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/11\/Comp-analysis-pic1-940x1024.png 940w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/11\/Comp-analysis-pic1-275x300.png 275w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/11\/Comp-analysis-pic1-1409x1536.png 1409w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/11\/Comp-analysis-pic1-1879x2048.png 1879w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/11\/Comp-analysis-pic1.png 2046w\" sizes=\"(max-width: 940px) 100vw, 940px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"787\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/11\/Comp-analysis-pic2-1024x787.png\" alt=\"\" class=\"wp-image-30562\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/11\/Comp-analysis-pic2-1024x787.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/11\/Comp-analysis-pic2-300x230.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/11\/Comp-analysis-pic2-1536x1180.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/11\/Comp-analysis-pic2-2048x1573.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"531\" height=\"246\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/risk_monitor_tile.png\" alt=\"\" class=\"wp-image-37514\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/risk_monitor_tile.png 531w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/risk_monitor_tile-300x139.png 300w\" sizes=\"(max-width: 531px) 100vw, 531px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><strong><a id=\"risk-monitor-report\"><\/a>Risk Monitor Report &#8211;<\/strong> tracks the 20-day volatility of portfolio components and their contribution to overall risk, highlighting how they drive portfolio risk.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"827\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/monitor-1-2-1024x827.png\" alt=\"\" class=\"wp-image-37525\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/monitor-1-2-1024x827.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/monitor-1-2-300x242.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/monitor-1-2.png 1455w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"756\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2024\/11\/monitor-2-1-1024x756.png\" alt=\"\" class=\"wp-image-37527\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/monitor-2-1-1024x756.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/monitor-2-1-300x221.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2024\/11\/monitor-2-1.png 1455w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/04\/BONDS-CRISIS-1024x475.png\" alt=\"\" class=\"wp-image-18672\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/04\/BONDS-CRISIS-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/04\/BONDS-CRISIS-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/04\/BONDS-CRISIS-1536x713.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/04\/BONDS-CRISIS-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><strong><a id=\"fixed-income-crisis\"><\/a>Fixed Income&nbsp;Crisis &#8211;<\/strong> is a risk-management report that allows you to review your portfolio&#8217;s performance during 8 significant crisis periods over the last 20+ years. The report contains four strongly positive and four negative periods with significant fixed income market\u2019s drawdowns.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"905\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/05\/fix.income-crisis1-905x1024.png\" alt=\"\" class=\"wp-image-18857\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/05\/fix.income-crisis1-905x1024.png 905w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/05\/fix.income-crisis1-265x300.png 265w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/05\/fix.income-crisis1-1358x1536.png 1358w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/05\/fix.income-crisis1.png 1506w\" sizes=\"(max-width: 905px) 100vw, 905px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"940\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/05\/fix.income-crisis2-940x1024.png\" alt=\"\" class=\"wp-image-18858\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/05\/fix.income-crisis2-940x1024.png 940w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/05\/fix.income-crisis2-275x300.png 275w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/05\/fix.income-crisis2-1410x1536.png 1410w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/05\/fix.income-crisis2.png 1506w\" sizes=\"(max-width: 940px) 100vw, 940px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/01\/Market-States-Analysis-spy-text-2-1024x475.png\" alt=\"\" class=\"wp-image-16561\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/Market-States-Analysis-spy-text-2-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/Market-States-Analysis-spy-text-2-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/Market-States-Analysis-spy-text-2-1536x713.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/Market-States-Analysis-spy-text-2-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><strong><a id=\"market-phases-analysis\"><\/a>Market Phases Analysis &#8211;<\/strong> offers the possibility to investigate past and future average performance and correlation of benchmark SPY ETF and model portfolio in each of the four baseline market phases (bear market, recovery, bull market, correction). Visit <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/case-study-market-phases\/\" target=\"_blank\" rel=\"noopener noreferrer\">market phases analysis case study<\/a> to learn more.<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"995\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/05\/Snimka-obrazovky-2021-05-07-o-20.10.36-995x1024.png\" alt=\"\" class=\"wp-image-12679\" style=\"width:470px;height:483px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/Snimka-obrazovky-2021-05-07-o-20.10.36-995x1024.png 995w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/Snimka-obrazovky-2021-05-07-o-20.10.36-291x300.png 291w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/Snimka-obrazovky-2021-05-07-o-20.10.36.png 1455w\" sizes=\"(max-width: 995px) 100vw, 995px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"702\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/05\/2-1-1024x702.png\" alt=\"\" class=\"wp-image-12681\" style=\"width:471px;height:353px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/2-1-1024x702.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/2-1-300x206.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/2-1.png 1424w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/01\/commodity-phases-1024x475.png\" alt=\"\" class=\"wp-image-16544\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/commodity-phases-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/commodity-phases-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/commodity-phases-1536x713.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/commodity-phases-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><strong><a id=\"commodity-phases-analysis\"><\/a>Inflation\/Commodity Phases Analysis &#8211;<\/strong> offers you a glimpse into the behavior of your portfolio in different inflationary\/dis-inflationary phases defined through the lenses of commodity market movements.<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"984\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/01\/comodity1-984x1024.png\" alt=\"\" class=\"wp-image-16547\" style=\"width:492px;height:512px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/comodity1-984x1024.png 984w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/comodity1-288x300.png 288w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/comodity1.png 1460w\" sizes=\"(max-width: 984px) 100vw, 984px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"876\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/01\/comodity2-1-876x1024.png\" alt=\"\" class=\"wp-image-16549\" style=\"width:438px;height:512px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/comodity2-1-876x1024.png 876w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/comodity2-1-257x300.png 257w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/comodity2-1-1314x1536.png 1314w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/comodity2-1.png 1448w\" sizes=\"(max-width: 876px) 100vw, 876px\" \/><\/figure>\n\n\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/03\/bonds-market-phases-1024x475.png\" alt=\"\" class=\"wp-image-18165\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/03\/bonds-market-phases-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/03\/bonds-market-phases-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/03\/bonds-market-phases-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/03\/bonds-market-phases-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><strong><a id=\"fixed-income-phases-analysis\"><\/a>Fixed Income Phases Analysis &#8211;<\/strong> offers you a glimpse into the behavior of your portfolio in different interest rates phases defined through the lenses of the US 7-10 years Treasury market movements.<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-full is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"817\" height=\"929\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/10\/Screen-fixed-income-phases-analysis-p1.png\" alt=\"\" class=\"wp-image-22129\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-fixed-income-phases-analysis-p1.png 817w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-fixed-income-phases-analysis-p1-264x300.png 264w\" sizes=\"(max-width: 817px) 100vw, 817px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"804\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/10\/Screen-fixed-income-phases-analysis-p2-4-804x1024.png\" alt=\"\" class=\"wp-image-22124\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-fixed-income-phases-analysis-p2-4-804x1024.png 804w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-fixed-income-phases-analysis-p2-4-235x300.png 235w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-fixed-income-phases-analysis-p2-4.png 813w\" sizes=\"(max-width: 804px) 100vw, 804px\" \/><\/figure>\n\n\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"476\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/08\/Crisis-Hedge-1024x476.png\" alt=\"\" class=\"wp-image-14904\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/08\/Crisis-Hedge-1024x476.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/08\/Crisis-Hedge-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/08\/Crisis-Hedge-1536x714.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/08\/Crisis-Hedge-2048x951.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"crisis-hedge\"><\/a><strong>Crisis Hedge&nbsp;&#8211; &nbsp;<\/strong>helps you find a trading strategy that works as a hedge during negative months or bear markets. It shows performance distribution in negative periods and suggests five trading strategies with the lowest downside correlation. Visit our <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/find-your-crisis-hedge-quantpedia-highlights-in-august-2021\/\">announcement blog for the Crisis Hedge report<\/a> to learn more.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"904\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/09\/crisis-hedge2-1024x904.png\" alt=\"\" class=\"wp-image-15144\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/crisis-hedge2-1024x904.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/crisis-hedge2-300x265.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/crisis-hedge2.png 1421w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"774\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/09\/crisis-hedge2.1-1024x774.png\" alt=\"\" class=\"wp-image-15145\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/crisis-hedge2.1-1024x774.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/crisis-hedge2.1-300x227.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/crisis-hedge2.1.png 1432w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"476\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/11\/VaR-2-1024x476.png\" alt=\"\" class=\"wp-image-15926\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/VaR-2-1024x476.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/VaR-2-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/VaR-2-1536x714.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/VaR-2-2048x951.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"value-at-risk\"><\/a><b>Value-at-Risk<\/b><strong> &#8211; &nbsp;<\/strong>is the maximum loss with a given probability, in an established period, with an assumed probability distribution, and under standard market conditions. In this report, you can review VaR and CVaR magnitudes during various periods. Thus, it helps to understand what level of risk we can expect during a crisis to better prepare for it. For more details visit our <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/an-introduction-to-value-at-risk-methodologies\/\">An Introduction to Value at Risk Methodologies<\/a> article.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"947\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/11\/1-947x1024.png\" alt=\"\" class=\"wp-image-15927\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/1-947x1024.png 947w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/1-277x300.png 277w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/1-1420x1536.png 1420w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/1.png 1524w\" sizes=\"(max-width: 947px) 100vw, 947px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"939\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/11\/3-939x1024.png\" alt=\"\" class=\"wp-image-15928\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/3-939x1024.png 939w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/3-275x300.png 275w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/3-1408x1536.png 1408w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/11\/3.png 1502w\" sizes=\"(max-width: 939px) 100vw, 939px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/04\/Portfolio-Factor-Cycles-1024x475.png\" alt=\"\" class=\"wp-image-12154\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/04\/Portfolio-Factor-Cycles-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/04\/Portfolio-Factor-Cycles-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/04\/Portfolio-Factor-Cycles-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/04\/Portfolio-Factor-Cycles-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"portfolio-factor-cycles\"><\/a><strong>Portfolio Factor Cycles&nbsp;&#8211;<\/strong> shows your portfolio&#8217;s components current state (Bear Market, Recovery, Bull Market, Correction) and historical changes in one table and two interactive charts.<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<figure class=\"wp-block-image aligncenter size-large is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"911\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/04\/factor-market-3-1024x911.png\" alt=\"\" class=\"wp-image-12232\" style=\"width:416px;height:366px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/04\/factor-market-3-1024x911.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/04\/factor-market-3-300x267.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/04\/factor-market-3.png 1426w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"2213\" height=\"1027\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/01\/kelly-optimum-f-tile.png\" alt=\"\" class=\"wp-image-23637\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/kelly-optimum-f-tile.png 2213w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/kelly-optimum-f-tile-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/kelly-optimum-f-tile-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/kelly-optimum-f-tile-1536x713.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/kelly-optimum-f-tile-2048x950.png 2048w\" sizes=\"(max-width: 2213px) 100vw, 2213px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"kelly-&amp;-optimal-f\"><\/a><b><\/b><strong>Kelly &amp; Optimal F &#8211;&nbsp;<\/strong>primarily focus on the position sizing of a portfolio, which could help investors and traders choose the proper volume of investment. As a result, they do not overbet when assessing the maximal leverage that\u2019s rational to employ in the model portfolio. <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/beware-of-excessive-leverage-introduction-to-kelly-and-optimal-f\/\">An introduction to Kelly and Optimal F is in the subsequent article<\/a>.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"942\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/01\/Kelly-and-optimal-F-screen-1-1-942x1024.png\" alt=\"\" class=\"wp-image-23641\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Kelly-and-optimal-F-screen-1-1-942x1024.png 942w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Kelly-and-optimal-F-screen-1-1-276x300.png 276w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Kelly-and-optimal-F-screen-1-1-1413x1536.png 1413w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Kelly-and-optimal-F-screen-1-1.png 1444w\" sizes=\"(max-width: 942px) 100vw, 942px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"638\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/01\/Kelly-and-optimal-F-screen-2-1-1024x638.png\" alt=\"\" class=\"wp-image-23640\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Kelly-and-optimal-F-screen-2-1-1024x638.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Kelly-and-optimal-F-screen-2-1-300x187.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Kelly-and-optimal-F-screen-2-1-1536x956.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/01\/Kelly-and-optimal-F-screen-2-1.png 1542w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/10\/monte-carlo-tile-1024x475.png\" alt=\"\" class=\"wp-image-22134\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/monte-carlo-tile-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/monte-carlo-tile-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/monte-carlo-tile-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/monte-carlo-tile-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\"><\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"monte-carlo\"><\/a><strong>The Monte Carlo method &#8211;&nbsp;<\/strong> is a category of algorithm that relies on repeated random sampling to obtain different scenario results. Monte Carlo simulations are used to predict the probability of different outcomes when it would be difficult to use other approaches such as optimization. Explore some <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/introduction-and-examples-of-monte-carlo-strategy-simulation\/\">Examples of Monte Carlo Strategy Simulation<\/a> in our blog.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"782\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/06\/monte-carlo-1-1024x782.png\" alt=\"\" class=\"wp-image-19329\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/06\/monte-carlo-1-1024x782.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/06\/monte-carlo-1-300x229.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/06\/monte-carlo-1.png 1430w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"915\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/06\/monte-carlo-2-915x1024.png\" alt=\"\" class=\"wp-image-19330\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/06\/monte-carlo-2-915x1024.png 915w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/06\/monte-carlo-2-268x300.png 268w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/06\/monte-carlo-2-1372x1536.png 1372w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/06\/monte-carlo-2.png 1470w\" sizes=\"(max-width: 915px) 100vw, 915px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/Volatility-Targeting11-1024x475.png\" alt=\"\" class=\"wp-image-9903\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Volatility-Targeting11-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Volatility-Targeting11-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Volatility-Targeting11-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Volatility-Targeting11-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"volatility-targeting\"><\/a><strong>Volatility Targeting &#8211;<\/strong> amend your model portfolio by using one of the proposed volatility targeting methods (simple volatility, EWMA volatility, momentum-based volatility targeting). Visit our <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/an-introduction-to-volatility-targeting\/\">introduction into the volatility targeting methodology<\/a> to learn more.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1537\" height=\"1087\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/01\/1.0-mensie.png\" alt=\"\" class=\"wp-image-10545\" style=\"width:522px;height:368px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/01\/1.0-mensie.png 1537w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/01\/1.0-mensie-300x212.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/01\/1.0-mensie-1024x724.png 1024w\" sizes=\"(max-width: 1537px) 100vw, 1537px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1598\" height=\"1380\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/01\/1-mensie.png\" alt=\"\" class=\"wp-image-10546\" style=\"width:520px;height:449px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/01\/1-mensie.png 1598w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/01\/1-mensie-300x259.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/01\/1-mensie-1024x884.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/01\/1-mensie-1536x1326.png 1536w\" sizes=\"(max-width: 1598px) 100vw, 1598px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/05\/Markowitz-Portfolio-Optimization2-1024x475.png\" alt=\"\" class=\"wp-image-12893\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/Markowitz-Portfolio-Optimization2-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/Markowitz-Portfolio-Optimization2-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/Markowitz-Portfolio-Optimization2-1536x713.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/Markowitz-Portfolio-Optimization2-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><strong><a id=\"markowitz-portfolio-optimization\"><\/a>Markowitz Portfolio Optimization &#8211;<\/strong> aims to create the most return-to-risk efficient model portfolio by analyzing several portfolio combinations based on expected returns (mean) and standard deviations (variance) of the assets or trading strategies.&nbsp;Visit <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/case-study-markowitz-portfolio-optimization\/\" target=\"_blank\" rel=\"noopener noreferrer\">markowitz portfolio optimization case study<\/a> subpage to learn more. <\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"927\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/07\/12-2-927x1024.png\" alt=\"\" class=\"wp-image-13509\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/07\/12-2-927x1024.png 927w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/07\/12-2-272x300.png 272w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/07\/12-2-1391x1536.png 1391w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/07\/12-2.png 1441w\" sizes=\"(max-width: 927px) 100vw, 927px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"802\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/07\/22-1-1024x802.png\" alt=\"\" class=\"wp-image-13510\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/07\/22-1-1024x802.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/07\/22-1-300x235.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/07\/22-1.png 1404w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2020\/12\/Reversal-Analysis--1024x475.png\" alt=\"\" class=\"wp-image-9901\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Reversal-Analysis--1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Reversal-Analysis--300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Reversal-Analysis--1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2020\/12\/Reversal-Analysis--2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"trend-reversal-analysis\"><\/a><strong>Trend\/Reversal Analysis &#8211;<\/strong> figure out if you can improve your model portfolio by using the momentum, trend-following or reversal overlay.&nbsp;<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-full is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1926\" height=\"1726\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/02\/pic-1-1.png\" alt=\"\" class=\"wp-image-11561\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-1-1.png 1926w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-1-1-300x269.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-1-1-1024x918.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-1-1-1536x1376.png 1536w\" sizes=\"(max-width: 1926px) 100vw, 1926px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-full is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1921\" height=\"1799\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/02\/pic-2-1.png\" alt=\"\" class=\"wp-image-11562\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-2-1.png 1921w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-2-1-300x281.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-2-1-1024x959.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/02\/pic-2-1-1536x1438.png 1536w\" sizes=\"(max-width: 1921px) 100vw, 1921px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/01\/DCA-1024x475.png\" alt=\"\" class=\"wp-image-17016\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/DCA-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/DCA-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/DCA-1536x713.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/01\/DCA-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"dollar-cost-averaging\"><\/a><b><\/b><strong>Dollar-Cost Averaging &#8211;&nbsp;<\/strong>allows our clients to test and analyze different approaches to investment and divestment of model portfolio. As a result, investors decide between making regular, piecewise investments, regardless of market conditions (Dollar-Cost Averaging), and the riskier way \u2013 investing all at once (Lump-Sum Investment). More details about Dollar-Cost Averaging is available <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/introduction-to-dollar-cost-averaging-strategies\/\">in following article<\/a>.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1018\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/02\/HIW-QP-PRO-DCA-1-1018x1024.png\" alt=\"\" class=\"wp-image-17181\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/02\/HIW-QP-PRO-DCA-1-1018x1024.png 1018w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/02\/HIW-QP-PRO-DCA-1-298x300.png 298w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/02\/HIW-QP-PRO-DCA-1-150x150.png 150w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/02\/HIW-QP-PRO-DCA-1.png 1434w\" sizes=\"(max-width: 1018px) 100vw, 1018px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"758\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/02\/HIW-QP-PRO-DCA-2-1024x758.png\" alt=\"\" class=\"wp-image-17182\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/02\/HIW-QP-PRO-DCA-2-1024x758.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/02\/HIW-QP-PRO-DCA-2-300x222.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/02\/HIW-QP-PRO-DCA-2.png 1442w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/10\/trading-edge-tile-1024x475.png\" alt=\"\" class=\"wp-image-22132\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/trading-edge-tile-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/trading-edge-tile-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/trading-edge-tile-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/trading-edge-tile-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"trading-edge-analysis\"><\/a><b><\/b><strong>Trading Edge Analysis &#8211;&nbsp;<\/strong>allows to find which trading edges work and which don\u2019t seem when applied to your chosen asset by analyzing statistical, empirical, and other trading properties of the underlying asset. The complete methodology for the whole Trading Edge Analysis report is described <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/automated-trading-edge-analysis\/\">in the following article<\/a>.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"766\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/10\/Screen-trading-edge-analysis-p1-1024x766.png\" alt=\"\" class=\"wp-image-22135\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-trading-edge-analysis-p1-1024x766.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-trading-edge-analysis-p1-300x224.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-trading-edge-analysis-p1.png 1422w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"925\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/10\/Screen-trading-edge-analysis-p2-925x1024.png\" alt=\"\" class=\"wp-image-22136\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-trading-edge-analysis-p2-925x1024.png 925w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-trading-edge-analysis-p2-271x300.png 271w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-trading-edge-analysis-p2-1387x1536.png 1387w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Screen-trading-edge-analysis-p2.png 1438w\" sizes=\"(max-width: 925px) 100vw, 925px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/04\/Portfolio-Risk-parity-2-1024x475.png\" alt=\"\" class=\"wp-image-12528\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/04\/Portfolio-Risk-parity-2-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/04\/Portfolio-Risk-parity-2-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/04\/Portfolio-Risk-parity-2-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/04\/Portfolio-Risk-parity-2-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><strong><a id=\"portfolio-risk-parity\"><\/a>Portfolio Risk Parity &#8211;<\/strong> finds weights of assets selected in the Portfolio Manager that ensure an equal level of risk, most frequently measured by volatility of the individual components of the portfolio. Visit <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/case-study-risk-parity\/\" target=\"_blank\" rel=\"noopener noreferrer\">portfolio risk parity case study<\/a> subpage to learn more.<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1606\" height=\"831\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/05\/s-1.png\" alt=\"\" class=\"wp-image-12683\" style=\"width:461px;height:222px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/s-1.png 1606w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/s-1-300x155.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/s-1-1024x530.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/s-1-1536x795.png 1536w\" sizes=\"(max-width: 1606px) 100vw, 1606px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-full is-resized is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1558\" height=\"1159\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/05\/c.png\" alt=\"\" class=\"wp-image-12684\" style=\"width:456px;height:338px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/c.png 1558w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/c-300x223.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/c-1024x762.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/05\/c-1536x1143.png 1536w\" sizes=\"(max-width: 1558px) 100vw, 1558px\" \/><\/figure>\n\n\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"475\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/07\/Basic-CPPI-1024x475.png\" alt=\"\" class=\"wp-image-13405\" style=\"width:256px;height:119px\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/07\/Basic-CPPI-1024x475.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/07\/Basic-CPPI-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/07\/Basic-CPPI-1536x713.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/07\/Basic-CPPI-2048x950.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"cppi\"><\/a><strong>CPPI (Constant Proportion Portfolio Insurance) &#8211; <\/strong>is a report that helps an investor test the CPPI methodology &#8211; a position sizing model that maintains exposure to a model portfolio&#8217;s upside potential while providing a guarantee against the downside risk by dynamically scaling the weight of the model portfolio. Visit our <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/introduction-to-cppi-constant-proportion-portfolio-insurance\/\">introduction into the CPPI methodology<\/a> to learn more.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"974\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/09\/cppi1-2-974x1024.png\" alt=\"\" class=\"wp-image-15140\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/cppi1-2-974x1024.png 974w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/cppi1-2-285x300.png 285w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/cppi1-2-1460x1536.png 1460w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/cppi1-2.png 1466w\" sizes=\"(max-width: 974px) 100vw, 974px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"773\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2021\/09\/cppi2-1-1024x773.png\" alt=\"\" class=\"wp-image-15141\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/cppi2-1-1024x773.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/cppi2-1-300x226.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2021\/09\/cppi2-1.png 1412w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"532\" height=\"247\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/10\/Asset-1.png\" alt=\"\" class=\"wp-image-22133\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Asset-1.png 532w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/Asset-1-300x139.png 300w\" sizes=\"(max-width: 532px) 100vw, 532px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<div class=\"wp-block-column is-vertically-aligned-center\">\n<p style=\"text-align: left;\"><span style=\"font-size: 14pt;\"><a id=\"cross-sectional-mom\"><\/a><b><\/b><strong>Cross-Sectional Momentum Management &#8211;&nbsp;<\/strong>applies multiple trend-following and contrarian strategy overlays with signals based on the performance of the underlying strategies, ETFs, or uploaded user\u2019s equity curves. In our <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/multi-strategy-management-for-your-portfolio\/\">Multi-Strategy Management for Your Portfolio<\/a>, we even decided to apply two more approaches, such as the volatility adjustment and the Moving Averages of the underlying strategies.<br><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"679\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/10\/screen-cross-sectional-momentum-management-p1-1024x679.png\" alt=\"\" class=\"wp-image-22140\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/screen-cross-sectional-momentum-management-p1-1024x679.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/screen-cross-sectional-momentum-management-p1-300x199.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/screen-cross-sectional-momentum-management-p1.png 1474w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"851\" height=\"1024\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2022\/10\/screen-cross-sectional-momentum-management-p2-851x1024.png\" alt=\"\" class=\"wp-image-22141\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/screen-cross-sectional-momentum-management-p2-851x1024.png 851w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/screen-cross-sectional-momentum-management-p2-249x300.png 249w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/screen-cross-sectional-momentum-management-p2-1276x1536.png 1276w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2022\/10\/screen-cross-sectional-momentum-management-p2.png 1442w\" sizes=\"(max-width: 851px) 100vw, 851px\" \/><\/figure>\n<\/div>\n<\/div>\n\n\n\n<hr class=\"wp-block-separator has-css-opacity is-style-default\"\/>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:33.33%\">\n<figure class=\"wp-block-image alignright size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"474\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/08\/tech-analysis-tile-1024x474.png\" alt=\"\" class=\"wp-image-28972\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/tech-analysis-tile-1024x474.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/tech-analysis-tile-300x139.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/tech-analysis-tile-1536x712.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/tech-analysis-tile-2048x949.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<p style=\"text-align: justify;\"><span style=\"font-size: 14pt;\"><a id=\"technical-analysis\"><\/a><strong>Technical Analysis report &#8211;<\/strong> identifies potential resistance and support levels for future price movements by analyzing historical price charts. Our focus is on utilizing close prices, which are particularly relevant for long-term investors and swing traders. <a href=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/technical-analysis-report-methodology-double-bottom-country-trading-strategy\/\">Learn more about our methodology and its application<\/a> in this report.&nbsp;<\/span><\/p>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-columns are-vertically-aligned-center is-layout-flex wp-container-core-columns-is-layout-7387b849 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignright size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"769\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/08\/technical-analysis-1-screen-2-1024x769.png\" alt=\"\" class=\"wp-image-28979\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/technical-analysis-1-screen-2-1024x769.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/technical-analysis-1-screen-2-300x225.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/technical-analysis-1-screen-2-1536x1153.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/technical-analysis-1-screen-2-2048x1538.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-vertically-aligned-center is-layout-flow wp-block-column-is-layout-flow\">\n<figure class=\"wp-block-image alignleft size-large is-style-default\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"767\" src=\"https:\/\/\\\/\\\/new-fmhwbzh6ghd9hede.swedencentral-01.azurewebsites.net\/wp-content\/uploads\/2023\/08\/technical-analysis-2-screen-2-1024x767.png\" alt=\"\" class=\"wp-image-28980\" srcset=\"https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/technical-analysis-2-screen-2-1024x767.png 1024w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/technical-analysis-2-screen-2-300x225.png 300w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/technical-analysis-2-screen-2-1536x1150.png 1536w, https:\/\/vvv.quantpedia.com\/wp-content\/uploads\/2023\/08\/technical-analysis-2-screen-2-2048x1533.png 2048w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>\n<\/div>","protected":false},"excerpt":{"rendered":"","protected":false},"author":24279,"featured_media":0,"parent":4903,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-9870","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/vvv.quantpedia.com\/es\/wp-json\/wp\/v2\/pages\/9870","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/vvv.quantpedia.com\/es\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/vvv.quantpedia.com\/es\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/vvv.quantpedia.com\/es\/wp-json\/wp\/v2\/users\/24279"}],"replies":[{"embeddable":true,"href":"https:\/\/vvv.quantpedia.com\/es\/wp-json\/wp\/v2\/comments?post=9870"}],"version-history":[{"count":0,"href":"https:\/\/vvv.quantpedia.com\/es\/wp-json\/wp\/v2\/pages\/9870\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/vvv.quantpedia.com\/es\/wp-json\/wp\/v2\/pages\/4903"}],"wp:attachment":[{"href":"https:\/\/vvv.quantpedia.com\/es\/wp-json\/wp\/v2\/media?parent=9870"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}