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Asset allocation software

Hedge funds, mutual funds, ETF selection with search engine, risks, extreme risks, multi factor stress testing Portfolio construction with optimization (MVaR, CVaR, variance, Omega, bear beta), portfolio multi factor stress testing Fact sheets production

  • Editorial Team
  • May 12, 2021
  • 1 minute

Hedge funds, mutual funds, ETF selection with search engine, risks, extreme risks, multi factor stress testing

Portfolio construction with optimization (MVaR, CVaR, variance, Omega, bear beta), portfolio multi factor stress testing

Fact sheets production