Application

Application Basics

• Create a new screen

• Making changes to a screen: groups, columns, and more

• Change the Date

• Chart Basics

• Factor analysis

Charts and Add-Ons

• Alpha Life Cycle

• Drawdown Analysis

• High-Water Mark Analysis

• iSharpe Matrix

• Liquidity

• Profit Attribution Detail

• Risk Level Attribution

• Two Portfolio statistics

More Features

• Backcast Series

• Dashboard

• Factor Hedging

• Model Trades

• Multi-Factor Analysis

• Profit attribution and the risk-free rate

• What-Changed Analysis