Introduction

Welcome to the method documentation for Quantfolio's financial methodologies utilized in our Deep Alpha Platform (DAP). This documentation has been thoughtfully put together to provide a comprehensive and accessible understanding of the financial calculations we employ to deliver value to our clients.

Purpose

The purpose of this documentation is numerous:

1. To provide a detailed overview of our financial methodologies: Understanding the mechanisms behind our API calculations not only promotes transparency but also enables users to confidently apply our tools.
2. To offer a reference for internal and external stakeholders: This will be an invaluable resource for our employees, clients, and partners who are interested in learning more about the specifics of our methodologies.
3. To facilitate compliance and quality control: The documentation serves as an essential tool for auditors and quality assurance teams ensuring our methods follow the latest regulatory standards and best practices.

Content

Our documentation covers the breadth of methodologies used in our systems. For each method, we provide a detailed explanation of its theoretical foundations, its application within our system, as well as any related financial and computational considerations.

Navigation

Navigating this documentation is simple and intuitive. Each method has its own dedicated page that can be accessed from the table of contents. Additionally, related topics are hyperlinked within the text for easy cross-referencing.

Getting started

To get started, we recommend familiarizing yourself with the structure of our documentation. The Table of content is the best place to start, offering a comprehensive list of the topics covered. From there, simply click on any topic of interest to dive in.