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 »