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Model Analysis Tools
Boosted Insights - Model and Portfolio Construction
Model and Strategy Construction
Model Analysis Tools
Custom Data Uploads
Model and Portfolio Evaluation
Model and Portfolio Optimization
Risk Management
FAQs
New & Improved Boosted Insights!
Feature Guides
Boosted.ai Analysis
Boosted.ai API
Using the Boosted.ai API
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Boosted.ai Knowledge Base
Boosted Insights - Model and Portfolio Construction
Model Analysis Tools
Boosted Insights - Model and Portfolio Construction
Model and Strategy Construction
Model Analysis Tools
Custom Data Uploads
Model and Portfolio Evaluation
Model and Portfolio Optimization
Risk Management
FAQs
New & Improved Boosted Insights!
Feature Guides
Boosted.ai Analysis
Boosted.ai API
Using the Boosted.ai API
Boosted Insights - Model and Portfolio Construction
How to use the Model and Portfolio Construction features on Boosted Insights
Introduction to Model Analysis
Model and Strategy Construction
0. Model Information
1. Model and Strategy Creation
2. Model Types
3. Goal Selection
4. Stock Universe Selection
5. Backtest Range
6. Investment Horizon
7. Variable Selection
7.1 Boosted Ratios
8. Variable Creation
9. Normalization Configuration
10. Strategy Settings
11. Going Live With A Model
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Model Analysis Tools
Analyzing Your Model
Graphed Metrics
One-Pagers
Tear Sheet
Accuracy
Explainability
Drawdowns
Holdings
Allocation
Variables
Trades
Rankings
Similar Stocks
Stock Universe
Factor Timing
Semantic Risk Factors
Factor Attributions
Equity Explorer
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Custom Data Uploads
Integrated Data
Portfolio Upload
Independent Data
Universe Upload
Dataset Selection
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Model and Portfolio Evaluation
Model Evaluation - Quantile Spread
Model Evaluation - Time Analysis
Model Evaluation - Rolling Signals
Model Evaluation - Cumulative Returns
Model Evaluation - Spearman Rho
Model Evaluation - Excess Returns and Hit Rate
Portfolio Evaluation - Annualized Alpha
Portfolio Evaluation - Sharpe Ratio
Portfolio Evaluation - Drawdowns
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Model and Portfolio Optimization
Model Performance Techniques - Variables
Model Performance Techniques - Investment Horizon
Portfolio Performance Techniques - Optimization
Portfolio Performance Techniques - Optimization Objective Functions & Methodology
Portfolio Performance Techniques - Signal Optimization
Portfolio Performance Techniques - Securities Settings
Portfolio Performance Techniques - Neutralization
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Risk Management
Hedge Baskets
FAQs
Model Analysis
Model Creation
Model Optimization
What's the difference between Overlay, Combination and Combine Portfolios?
Strategy Settings
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