IDENTIFY RISKY STOCKS
Next-generation Artificial Intelligence for Risk Management
RUN DEMO (USER GUIDE):
- Define a stock universe from which you wish to extract a portfolio (min 2, max 100, only US stocks).
- Paste a list of comma separated tickers into the input area. Click "Analyze".
- Open stock ranking file. High complexity stocks are potentially hazardous. Avoid them.
- The ones at the bottom of the list are truly uncorrelated.