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MethodTech Products
Risk Model
A Risk Model Sits At The Core Of Systematic Investing
A statistical framework that converts every position into systematic factor exposures and stock specific (idiosyncratic) risk, letting you gauge future volatility and return drivers before you trade.
Proven Explanatory Power: Mean R² 0.45 (Adj 0.42) on daily cross-sectional returns.
Consistent Across Time: Median R² 0.43, with P75 0.56 and P95 0.75—strong coverage and stability.
Robust Factor Payoffs: Momentum (Sharpe 2.51), Short-Term Reversal (2.47), Low Vol (1.77); HAC-robust t-stats.
Factor Set: 1 Market, 12 Style, 26 Industry factors, built orthogonal to avoid overlap.
Data History: 15+ years of factor data (since 2012) for back-testing and validation.
Update Cycle: Daily refresh of factors & covariance to stay aligned with markets.
Coverage Universe: ~100% of listed companies for complete systematic coverage.
Decomposes each holding into Factor vs Idiosyncratic Risk.
Adjusts weights in real time to hit your target IR, instantly reflected on the dashboard.
Quantify risk in a standardised manner.
Why
Reveal real drivers of risk to size positions with confidence.
Architecture
Orthogonal factors, full coverage, continuously refreshed.
Efficacies
Demonstrated results across time, markets, and factor styles.
Use cases
Built for Every Investment Workflow
Quantitative Investments Teams
Fundamental Investment Teams
Wealth Management Teams
ETF & Index Product Teams
Build, test, optimize and deploy systematic strategies on an institutional-grade stack.
About Us
Meet The Founders
Rachit Parasrampuria, a Computer Science and Economics grad from Cornell University, Rachit led Portfolio Monetization within Citadel’s Equity Quant Research team, building systematic strategies and scalable investment pipelines for multibillion dollar portfolios.
Siddhartha Kochar, an MBA from Columbia University, Siddhartha established and led the India business for a global credit infrastructure firm and previously co-founded an additive manufacturing venture. He brings fundamental investing experience of over a decade.
FAQ
FAQs
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