RiskChart new!
YesWici (Wealth Investing Chart Indicators), a quantitative modeling and computing platform for equity research, applies novel investor-based algorithms to transforming financial risk management.
For demo, click here to visualize the relative risk and return of a fund's historical performance in a box chart, and to compare the risks and returns of several funds' historical indicators in a line chart.
Derived from predictive choice modeling, the investor-based algorithms are built in financial forecasting engines with Monte Carlo Simulations. For demo, click here to forecast and compare the future performance of two funds (out of 11012 funds) in pie charts.
The investor-based algorithms are also implemented in a U.S. map for Daily YesRatio Index.