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Model Analysis Tools
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Model & Strategy Construction
Model Analysis Tools
Custom Data Uploads
Model & Portfolio Evaluation
Model & Portfolio Optimization
Risk Management
FAQs
Feature Guides
Analysis
Boosted.ai API
Using the Boosted.ai API
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About Alfa
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Knowledge base
Boosted Insights
Model Analysis Tools
Release Notes
Boosted Insights
Model & Strategy Construction
Model Analysis Tools
Custom Data Uploads
Model & Portfolio Evaluation
Model & Portfolio Optimization
Risk Management
FAQs
Feature Guides
Analysis
Boosted.ai API
Using the Boosted.ai API
Alfa
About Alfa
Alfa and LLMs
Boosted Insights
Learn to navigate and use Boosted Insights effectively.
Introduction to Model Analysis
Model & 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
Data Delay
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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 & 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 & 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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Feature Guides
Stock Deep-Dive - Summary page
Watchlists
Set up and use your Investment Style
Strategies
Ideas
Earnings Summary
Market Trends
Portfolios
News Summary
Upload historical trades to a portfolio
Add custom documents to your Boosted.ai profile
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Analysis
Driver Values and Driver Scores
Factor Attribution
Stock Ratings
Boosted.ai Recommendation
