Extended Viewer

Barra Portfolio Manager: Introducing the Formula Builder, New Optimization Functionality & Analytical Enhancements

Join us for an overview of new features and functionality available in the new version of Barra Portfolio Manager, including the Formula Builder, additional Optimizer functionality, and other analytical enhancements.

Agenda Topics Include:
  • Formula builder
  • Piecewise-linear transaction costs in optimization
  • Risk budgeting enhancements
  • Other analytical enhancements

Video - Client Only ยป