A Day in the Life of a Portfolio Manager Using Omega Point
In this informative demo by Omer Cedar, you'll learn how Omega Point aids portfolio managers in maximizing their capital returns by efficiently analyzing portfolios and facilitating quick, actionable decisions.
Using OmegaPoint's API Optimizer to Improve Portfolio Risk
Utilize Omega Point's API Optimizer to guide you through minimizing factor risk and emphasizing idiosyncratic risk. Witness the transformative results from a year-long monthly run: significant reduction in factor risk and volatility, doubled performance, Sharpe ratio improvement, and max drawdown cut.
Leveraging Multiple Risk Models in API Optimizer
Build a risk-aware portfolio leveraging multiple risk models with our API Optimizer. Master the use of objective functions and constraints to diminish factor risk and enhance portfolio performance. Gain insight into analyzing your portfolio risks with a secondary model and learn the strategic placement of exposure constraints to avert unwanted risks.
