Introduction to Risk Model

Before Quantopian, risk models were only available to deep-pocketed financial institutions. Today, anyone can use ours, for free. Join Quantopian's Academia and Data Science Lead, Max Margenot, to learn about the new risk model.

Every portfolio has exposure to common risk factors, whether to an economic sector (like technology or materials) or to a trading style (like momentum or mean reversion). Quantopian's risk model will help you both identify and manage your portfolio’s exposure to common sources of risk. Max walked through the lecture on "Risk-Constrained Portfolio Optimization" which can be found here: https://www.quantopian.com/lectures/r....

To learn more about Quantopian, visit us at https://www.quantopian.com.

Disclaimer
Quantopian provides this presentation to help people write trading algorithms - it is not intended to provide investment advice.

More specifically, the material is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory or other services by Quantopian.

In addition, the content neither constitutes investment advice nor offers any opinion with respect to the suitability of any security or any specific investment. Quantopian makes no guarantees as to accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances.

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