Quantitative Factor Investing Model Generator

Quantitative Factor Investing Model Generator

Generate a hypothetical quantitative factor investing model based on your preferences and market outlook.

Define Your Model Parameters

Select Investment Factors

Choose the quantitative factors you wish to emphasize in your model:

Risk & Market Outlook

Disclaimer: This tool provides a simulated AI-based quantitative factor model for educational and illustrative purposes only. It does not constitute financial or investment advice. Factor investing involves inherent risks and complex methodologies. Always consult with qualified financial professionals and conduct thorough due diligence before making any investment decisions.

Overall Model Profile:

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Expected Performance & Risk

  • Projected Annual Return: ${projectedReturnSpan.textContent}
  • Projected Volatility: ${projectedVolatilitySpan.textContent}
  • Expected Diversification: ${expectedDiversificationSpan.textContent}

Key Factor Interactions

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Suggested Factor Exposure:

`; pdfContentDiv.appendChild(modelOutputSection); const pdfFactorAllocationTable = document.createElement('table'); pdfFactorAllocationTable.className = 'w-full rounded-lg overflow-hidden mt-4'; pdfFactorAllocationTable.innerHTML = ` Factor Allocation (%) Rationale `; const pdfFactorAllocationTableBody = pdfFactorAllocationTable.querySelector('tbody'); modelOutputSection.appendChild(pdfFactorAllocationTable); // Copy rows from live allocation table const liveAllocationRows = factorAllocationTableBody.querySelectorAll('tr'); if (liveAllocationRows.length > 0) { liveAllocationRows.forEach(liveRow => { const newRow = pdfFactorAllocationTableBody.insertRow(); const cells = liveRow.querySelectorAll('td'); cells.forEach((cell, index) => { const newCell = newRow.insertCell(); newCell.className = 'py-2 px-4 border-b border-gray-200'; newCell.textContent = cell.textContent; }); }); } else { const noAllocRow = pdfFactorAllocationTableBody.insertRow(); const noAllocCell = noAllocRow.insertCell(); noAllocCell.colSpan = 3; noAllocCell.className = 'py-2 px-4 text-center text-gray-500'; noAllocCell.textContent = 'No factor allocation generated. Please select factors and generate the model.'; } // --- Section: Strategic Insights --- const insightsSection = document.createElement('div'); insightsSection.className = 'mt-8 p-6 bg-blue-50 rounded-lg shadow-inner text-gray-700'; insightsSection.innerHTML = `

AI-Powered Strategic Insights & Recommendations:

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`; pdfContentDiv.appendChild(insightsSection); try { const canvas = await html2canvas(pdfContentDiv, { scale: 2, // Increase scale for better resolution in PDF useCORS: true // Required if you have external images/resources (though none here) }); const imgData = canvas.toDataURL('image/png'); const { jsPDF } = window.jspdf; const pdf = new jsPDF({ orientation: 'portrait', unit: 'px', format: 'a4' }); const imgWidth = pdf.internal.pageSize.getWidth() - 40; // Subtract margins (20px each side) const imgHeight = (canvas.height * imgWidth) / canvas.width; let position = 20; // Initial Y position with top margin pdf.addImage(imgData, 'PNG', 20, position, imgWidth, imgHeight); // Handle multi-page PDF for long content let heightLeft = imgHeight; heightLeft -= (pdf.internal.pageSize.getHeight() - 40); // Subtract current page usable height while (heightLeft >= -5) { // Adjusted condition to catch slightly overflowing content position = heightLeft - imgHeight + 20; // Calculate position for next page pdf.addPage(); pdf.addImage(imgData, 'PNG', 20, position, imgWidth, imgHeight); heightLeft -= (pdf.internal.pageSize.getHeight() - 40); } pdf.save('Quantitative_Factor_Model_Report.pdf'); } catch (error) { console.error("Error generating PDF:", error); // Provide user feedback without alert() const messageBox = document.createElement('div'); messageBox.textContent = "Failed to generate PDF. Please try again or check console for details."; messageBox.style.cssText = ` position: fixed; top: 50%; left: 50%; transform: translate(-50%, -50%); background-color: #f8d7da; color: #721c24; padding: 15px 25px; border-radius: 8px; border: 1px solid #f5c6cb; z-index: 1000; box-shadow: 0 4px 12px rgba(0,0,0,0.2); font-family: 'Inter', sans-serif; `; document.body.appendChild(messageBox); setTimeout(() => messageBox.remove(), 5000); // Remove after 5 seconds } finally { // Hide loading spinner and re-enable button pdfSpinner.classList.add('hidden'); downloadPdfBtn.disabled = false; // Remove the temporary PDF content div from the DOM if (pdfContentDiv.parentNode) { pdfContentDiv.parentNode.removeChild(pdfContentDiv); } } } });
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