Quantitative Tools for the Investment Industry
Interactive models, live market data, and deep-dive research for modern investment professionals.
Deal Analytics
LBO modeling, DCF valuation, and deal screening tools built for PE and IB workflows.
Systematic Strategies
Quantitative trading strategies with real-time charting and technical analysis.
Portfolio Construction
Multi-asset optimization with Monte Carlo simulation and risk decomposition.
Institutional tools, open access.
Model any LBO in seconds
Configure debt tranches, adjust growth assumptions, and see IRR sensitivity in real time.
Open LBO Model →Test strategies on real data
Run RSI, SMA crossover, and MACD strategies against historical price data with full performance metrics.
Open Trading Terminal →Build efficient portfolios
Optimize allocations across asset classes with efficient frontier visualization and Monte Carlo simulation.
Open Portfolio Lab →Run a valuation
Type a ticker, adjust assumptions, and see how the implied price compares.
From the desk.
From Theory to Alpha.
Every model is open, interactive, and built with institutional rigor. Run the numbers yourself.