Name: Statmetrics
Rating: 9 (1 reviews)
Author: Statmetrics

Customer Success

Help Desk

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Customer Support

Agile Development

Image Recognition

Interactive Application Security Testing (IAST)

Kubernetes Monitoring

Service Mesh

Development

Alumni Management

Education

AI Document Creation

Business Intelligence (BI)

Collaboration

Enterprise

Accounting

Finance and Accounting

Applicant Tracking

Benefits Administration

Corporate Learning Management

Employee Scheduling

HR Management

HR Service Delivery

Pay Equity

Payroll

Talent Intelligence

Talent Management

Vendor Management Systems (VMS)

Workforce Analytics

Workforce Management

Human Resources

Cloud Brokers

Cloud Storage

Code Review

Data Center Backup

Data Integration

Data Masking

Database Load Balancing

Edge Computing

Email Encryption

Ethernet Switches

Fraud Detection

Governance, Risk & Compliance

Integration Platform as a Service (iPaaS)

License Management

Low-Code Development

Managed Hosting

Mobile Application Performance Monitoring  (APM)

Network Performance Monitoring

Object Storage

SQL Server Performance Monitoring

Unified Endpoint Management (UEM)

Web Content Filtering

Information Technology

A/B Testing

AI Writing Assistant Software

Account-Based Marketing (ABM)

Ad Serving & Retargeting

Affiliate

All-in-One Marketing

App Store Optimization (ASO)

Content Management

Customer Journey Analytics

Digital Asset Management

Digital Content Creation

Email Marketing

Marketing Automation

Social Media Management

Survey & Forms Building

Tag Management

Usability Testing

Web Analytics

Marketing

Project Management

Professional Services

Customer Communication Management

Customer Relationship Management (CRM)

Sales Consulting

Sales

Animation

Dealer Management

PCB Design

Travel Agency

Vertical-Specific

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Statmetrics is a comprehensive investment management and research solution that aims to meet the needs of financial analysts, portfolio managers, investment researchers, hedge fund managers, and asset managers. According to the vendor, Statmetrics offers a suite of features that allows users to effectively analyze and manage their portfolios.

## Key Features

**Comprehensive Suite**: According to the vendor, Statmetrics provides a range of tools and resources for investment management and research purposes.

**Monitoring and Screening**: According to the vendor, Statmetrics offers real-time market information and advanced screening tools to help users monitor markets and identify potential investment opportunities.

**Charting and Technical Analysis**: Statmetrics provides charting and technical analysis tools that allow users to visualize historical price data, identify trends, and make informed trading decisions.

**Portfolio Construction and Backtesting**: According to the vendor, Statmetrics enables users to construct and backtest multiple multi-asset portfolios, evaluate their performance and risk, and optimize them using predefined mean-variance strategies.

**Risk and Performance Analysis**: Statmetrics allows users to analyze the risk-return profile of portfolios, measure their performance against benchmarks, calculate investment risk indicators, and visualize risk metrics and efficient frontier.

**Stress Testing and Value-at-Risk**: According to the vendor, Statmetrics provides tools to assess portfolio resilience under adverse market conditions by analyzing stress events, drawdowns, and value-at-risk. Users can identify potential vulnerabilities and risk exposures.

**Sector Allocation and Risk Decomposition**: Statmetrics offers functionality to evaluate sector allocation within a portfolio, decompose portfolio risk by asset class or sector, and identify sources of risk and diversification opportunities.

**Performance Measurement and Attribution**: According to the vendor, Statmetrics allows users to track overall portfolio performance across all accounts, calculate performance based on trading history, and perform performance attribution analysis to understand the drivers of portfolio returns.

**Fundamental and Quantitative Analysis**: Statmetrics provides tools for analyzing fundamental and quantitative asset characteristics, visualizing key financial ratios, conducting statistical analysis and hypothesis testing, and performing correlation and cointegration analysis.

Statmetrics

Stock Option Plan Administration is for administering stock option plans.

Stock Option Plan Administration

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What is Statmetrics?