Barra Aegis Portfolio Manager and Optimizer 投资组合管理工具 说明书.pdf

Barra Aegis Portfolio Manager and Optimizer 投资组合管理工具 说明书.pdf

BarraAegis

PortfolioManagerandOptimizer

Riskanalyticsandportfolioconstructionusingmultipledimensionsofriskandreturn

PoweredbyBarramulti-factormodels,BarraAegisPortfolioManagerprovidesaframeworkfordecomposingyour

portfolio’srisktobeconsistentwithyourinvestme

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