Quantfolio: your growing quant toolkit.
Built by Quant Finance Institute. Apply the quant methods you learn in class to any market, from the PSX to global assets. New features are added regularly.
A growing quant toolkit
Start with risk and portfolio tools today. New quant features are added regularly.
Available now
Portfolio optimisation
Compare allocations that balance return and risk.
Risk analytics
Volatility, value at risk and drawdowns.
Position sizing
Kelly-style sizing, with limits you set.
Correlation & diversification
See what really moves together.
On the roadmap
Strategy backtesting
Test rules with costs and unseen data.
Screening
Filter assets by return, risk and liquidity.
Factor & regression analysis
Beta, factor exposures and what drives returns.
Time-series lab
Volatility clustering, seasonality, autocorrelation.
Roadmap features are planned and may change. Students get access as each one is released.
Quantfolio in your course
Manage Risk and Review Performance
Measure volatility, value at risk and drawdowns on your own positions.
View course Path 3Statistics for Financial Decisions
See correlation and concentration across a portfolio.
View course Path 3Portfolio Construction and Risk Analytics
Optimise allocations and size positions within limits you set.
View courseBuild the skills to research markets independently.
Talk to us for free. We'll help you choose the right path and give you a preview of Quantfolio.