Thai Equity
The Thai Equity Dashboard is designed to simplify and automate the chaotic tasks for fund managers. Our ultimate goal is to free up more peace-of-mind hours and reallocate them to the most imperative task like making a decision on investment strategy.
The increasing complexity of data flow is considered by most investors as one of the biggest challenges for making an investment strategy. Factor investing is an investment approach that involves quantifiable characteristics or “factors” that can explain stock returns. The approach is quantitative and based on observable data rather than on opinion or speculation. EQ Quant Model is designed to extract those characteristics and define portfolio optimization with the key objective of generating alpha for portfolio and show the most important factors when investing.
Thai Mutual Funds Investment Summary reports a full detail of investment of Thai Mutual Funds.
SET50 and SET100 Index Constituents Simulation Model is created to mimic the process of screening the membership of SET50 Index and SET100 Index that semi-annually rebalanced by the Stock Exchange of Thailand ( "SET" ). The simulation model shall be used to help fund manager be prepared for the impact pre- and post-rebalancing day.
Dividend yield screener is a tool for scan stock one of the best ways to measure a company's dividend payout growth is to compare its dividend payout ratio (DPR) over time.
The Stock Liquidity Study Dashboard is a powerful tool that provides traders and investors with real-time insights into stock liquidity dynamics. With advanced analytics and customizable metrics, users can make informed decisions, manage risk, and seize profitable opportunities.