• Home>
  • TMS>
  • QAS

QAS (Quantitative Analysis System)

supports building optimum portfolio with quantification of market data key factor and entry/exit signals

  • Building a universe based on liquidity and market weight
  • Analyzing factors through five year back-testing with priority on fundamentals
  • Scoring individual stocks with all key factors considered: fundamental, price and supply-demand
  • Generating warning
    strengthening signals for held stocks
  • Forecasting positive/negative earnings surprise by tracking estimates from all the analysists
  • Gauging relative gap between market expectation and stock price
  • Analyzing market style: value vs. growth, large-cap vs. small-cap
  • Building extensive database of in-house research
  • Integration of quantitative and qualitative analysis
  • Balancing long-short portfolio and sector exposure through data analysis