Now managers have the tools to monitor and control positions in individual global equity securities, fixed income securities, currencies, and indices.
- Grounded in State-of-the-Art portfolio theory
- Measures risk exposure with a high degree of accuracy
- Intuitive real world systemic risk factors
- Model includes 68 developed and emerging market countries with 57 currencies
- Optional Data Sets: U.S. Munis, Collateralized Instruments, Derivatives, Real Estate, Private Equity, Mutual and Hedge Funds