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.
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
