Return to page


Factor Investing


  • Predict factors (eg, volatility) for a given security universe and select securities generating alphas. 


  • AI prediction models that can predict the forward factor based on regression models

  • Select securities based on the prediction

  • Quickly move other constraints into  a downstream Portfolio Optimization process.

Business Value

  • Choose securities on attributes that are associated with higher returns 

  • Evaluate factors such as macroeconomic (eg, inflation, GDP, interest rate) or style factors (eg, value, momentum, volatility)

H2O's AI and Data Approaches

  • Use model inputs that are a company’s fundamental indicators (mostly fundamental ratios), technical indicators and other indicators (analyst opinion, MD&A, ratings etc.) 

  • The solution can be delivered through APIs to the research team.


Learn More About

Request an H2O AI Cloud Demo

We’re here to help you get started with H2O AI Cloud. Our demos will walk you through the capabilities of the platform and AI applications. We will help you determine how H2O AI Cloud can solve your organization’s specific challenges.

Demo Center

Access our in-depth product demos. Watch them all or jump to the product features most relevant to you.