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CASE STUDY: QUANTITATIVE FINANCE

Systematic Portfolio Analysis and Construction with Mind Foundry Horizon

 

This case study will walk you through the time-series analysis, forecasts, and portfolio assembly of three diverse assets: coffee, gold, and natural gas using Mind Foundry Horizon.

 

 

 

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Quantitative Finance for You

See how a profitable trade strategy with an acceptable risk profile can be prototyped using Horizon’s programmatic access by combining commodity data with Mind Foundry Horizon’s predictive models. 

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Alpha discovery with time-series 

Learn how Mind Foundry can help you with:

  • Forecast specification
  • Running an initial pipeline
  • Investigating the discovered signals
  • Factor-based insights
  • Signal-based insights
  • Model-based insights
  • Portfolio returns simulation in Python
  • Expert backtests
  • Building a trading strategy
  • Simulation results

 

 

 

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Let's get started

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