Construct a Portfolio that Best Isolates Fundamental Views

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.

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.

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.