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StockQRM - STOCK QUANTITATIVE RISK MANAGEMENT

26/08/2022

StockQRM.Stock Quantitative Risk Management
Used for Risk management department of Securities Firm, Asset Management Company.



Features
  • Stock price forecast next n days
  • Stock volume prediction
  • Stock Value At Risk
  • Stock abnormal
  • Stock ranking
  • Portfolio value at risk
Data source
  • Daily market data
  • Financial statement
  • Qualitative data (corporate action history, …)