Extended Viewer
New Features in Barra Aegis 4.5
Please join us for a webinar highlighting key new features in Barra Aegis 4.5. We demonstrate how the new features provide an alternate view of portfolio risk decomposition and help users run backtests more effectively.
- Correlation Risk Attribution (X-sigma-rho) reports
- New optimization features including Risk Parity Constraints
- Backtesting case study using time-dimensional strategies
- Usability enhancements
Video - Client Only »
categories: Portfolio Management Analytics, Barra Aegis, Recorded Webinar, general