Recipes

Recipes are concise notebooks that address a specific use case. While our tutorials are more comprehensive deep dives into the API, recipes are focused on a specific use case, using the API the way we would use it ourselves.

Exposure Catch Up Upload and Risk Dataset Update

• Uploading New Exposures to Existing Dataset and Updating the Risk Dataset

Computing Idiosyncratic Risk Forecasts

• Idiosyncratic volatility and correlation forecasting

Factor Attribution

• Factor Attribution

Initial Historical Exposure Upload and Risk Dataset Creation (Daily Files)

• Model Onboarding

Interaction Factors

• Interaction Factors

Portfolio Aligned Universes

• Portfolio Aligned Universes