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Equity Risk Factors Toolkit

Theodoros Evgeniou and Orestis Tsinalis, INSEAD





Disclaimer: Performances of the developed ''trading strategies'' are not indicative of future returns. It should not be assumed that the ''strategies'' will be profitable or that they will not result in losses if used in practice. There is also no guarantee that the tool is bug free. The tool tracks various usage data, but with no usage of cookies. By using the tool you agree with these features. The tool is for educational purposes only.

Acknowledgments: The tool has been developed with Vaggelis Kapartzianis , Nick Nassuphis, and D. Spinellis.
For further information please contact theodoros.evgeniou at insead.edu