An integrated suite of equity investment analytics modules, specifically designed to help you actively manage your equity risk against your expected returns. It also enables you to construct optimized portfolios and back-test your most data-intensive long-short equity strategies.
Now available for download is Aegis 4.2, using the new Global Equity Model, GEM2. A few model highlights include:
For details on Aegis 4.2 as well as GEM2 please visit http://mscibarra.com/products/analytics/aegis.