⌘
K
Introduction
MantaTrade
Getting Started (MantaTrade)
Order Validation
Trading Analysis
Broker Accounts
MantaAPI
Getting Started (MantaAPI)
API Reference
Data Sources
Methodologies
Data Cleaning Process for Linear Instruments
Risk Factor Modeling Methodology
Expected Returns
Derivatives Methodology
Portfolio Construction
Tactical Rules
Direction Rules
Stop Rules
Size Rules
Limit Rules
Level Rules
Generic Rules
Monitoring Rules
Portfolio Rules
Equal Weights
CVaR-based Portfolio Optimization
Tracking Error Minimization
Volatility-based Optimization
Comparison between Optimization Strategies
Performance Attribution
Release Notes
Legal
Disclaimer
Docs powered by
Archbee
Methodologies
Portfolio Construction
Untitled
0 min
PREVIOUS
Portfolio Construction
NEXT
Direction Rules
Docs powered by
Archbee
Docs powered by
Archbee