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Methodology
Methodology, models, and calculations explained
Methodology intro
Introduction Welcome to Quantfolio's methodology documentation. This section explains the financial calculations, models, and analytical frameworks that power the platform. Our goal is to provide transparency into how the platform works, helping you understand and confidently use the tools available to you. What's covered This documentation explains the methodologies and models used throughout Quantfolio, including: Risk model and assessment How client risk profiles are calcula
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