VisQuant • Blog

Oct 19, 2022

Design Multi-Level Allocation Effect Using VisQuant

One of VisQuant's key features is replicating derived analytics or designing a user's proprietary methodology. In this short article, I use a sample portfolio to demonstrate how Multi-Level Allocation Effect can be implemented using standard components within VisQuant's data utility.

Introducing the VisQuant

I am excited to introduce the coming Pre-alpha release of VisQuant. VisQuant is a visual programming environment for portfolio analytics, including performance measurement and attribution, Ex-post risk analysis and more. My goal is to make institutional tools accessible to every investor.