Use Exabel’s preloaded data or bring your own data to construct a screen for your stock universe. You can define screening criteria using our easy-to-use interface, or you can choose the preloaded set of screening criteria to get started. Bring quantitative techniques and backtested alpha into your screening process with the market’s easiest workflow for testing investment ideas on historical data.
Use the Exabel platform to construct a portfolio of your screened stocks. Let the optimizer suggest the best sizing of positions based on your alpha objectives, risk controls and cost settings. The standard output of our proprietary optimizer will also show you the exposures you have to common risk factors such as value, momentum and growth.
ESG ratings from your ESG source can be easily integrated as additional screening criteria. Use them as inclusionary or exclusionary metrics in your screens or research them for historical alpha. You can easily run various scenario analyses on your screened portfolios and choose your preferred solution.
Exabel is a state-of-the-art web application, which can be securely accessed from any computer with a web browser. You can be up and running in no time, without the need for any implementation resources.
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