Learn how Zacks Quant Lab can enhance your firm’s equity trading strategies. Please provide your contact information.
The versatility offered by Zacks Quant Lab’s combination of software and databases means clients can use it in a variety of ways throughout their investment processes.
Develop models within a universe of stocks that you specify — for example, excluding micro-caps or financials
Optimize portfolios with user-defined risk/return tolerance factors in development and production
Apply your own criteria to define growth, small/large cap, etc., in a universe of stocks
Rank stocks by nearly any metric, within any given universe
Import third party data for analysis and testing
Generate and backtest proprietary investment ideas/models
Analyze performance measures, accounting for both returns and return variance
Simulate trading strategies, taking into account nearly any trading cost and portfolio construction variable imaginable
Regression analysis: cross section, time series, multi-factor or multiple regression
Archive historical model performance
Auto-generate reports to track your strategies’ effectiveness
Databases automatically update to ensure you’re using the latest data
