Eliminate Unintended Bets

For:

Portfolio Managers

Risk Managers

Step 1

In the Exposures → Trends view, quickly identify any factors which are outside your firm’s comfort level.

Step 2

In the Rebalance → Optimizer view, set factor targets such as HF crowding, short interest levels, and any trade constraints.

Step 3

Review the results in the Optimization Scorecard and drill down to further explore generated trades.

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All Use Cases

Eliminate Unintended Bets

Step 1

Step 2

Step 3

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