Factor radar + quintile table
Factor radar + quintile table
Full suite dashboard collage
Multi-Factor Quant Stock Selector
Paste a stock universe with factor inputs; the model standardizes Value, Momentum, Quality, and Low Volatility via cross-sectional z-scores. Weight styles with sliders, extract top-quintile names, and view a radar-style tilt chart. A 12-month monthly-rebalance sheet is an illustrative walk-through for learning the process — not a statistically powered backtest.
- Cross-sectional z-scores across four style factors
- Style weight sliders + top-quintile conviction list
- Radar tilt chart + 12-month illustrative rebalance walk-through
$49
Instant delivery after Paystack: receipt email + unlock in My downloads. Paystack collects your email at checkout. 14-day open-file guarantee.
Educational model — not personalized financial advice.
Want everything? Add the other 3 modules via the and save vs buying separately.
Compatibility & delivery
FAQ
Which Excel versions work?
Designed for Microsoft Excel for Microsoft 365 and Excel 2021/2019 on Windows and Mac. Workbooks use standard formulas (MMULT, NORM.INV, SUMPRODUCT, RANK, IFERROR). Dynamic-array habits help but LET/LAMBDA are not required. Not guaranteed in Google Sheets or LibreOffice.
Where does the data come from?
You supply inputs. The Treasury-style curve and stock universes are manual entry or paste — there is no live market data feed. Update rates and prices when you need a fresh run.
How do I get the files after paying?
Paystack emails a receipt; we also email a portal download link and unlock the files under My downloads (client portal). Keep your purchase email handy. No account is required before checkout — create/sign in to the portal with the same email to re-download later.
What’s the license?
Single-user license for personal or internal business use. You may not resell, redistribute, or publish the workbooks as a product. Educational and research use is fine; they are not regulated advice tools.
Refunds and support?
If a file won’t open in a supported Excel version, contact us within 14 days with your Paystack reference and we’ll refund or replace. Formula questions for setup issues are answered by email; we don’t provide custom consulting inside the purchase price.