Oct 2019

  • October 2, 2019

    New Approaches to Portfolio Construction and Risk Analysis

    Please join us for breakfast, lunch and cutting-edge research presentations in downtown Boston! Our leading researchers will share their recent findings and new solutions to enhance your investment process for equities, multi-asset class and fixed income.

    We will discuss how factor portfolio construction impacts your risk/return profile and our new feature – Linked Models – that allow for a consistent view of risk analytics across sectors and regions from the front and middle offices. Lastly, we will present our next-generation risk framework powered by high-quality credit curves.

    Register here.