Capital IQ Rolls Out US Risk Models

Standard and Poor’s Capital IQ division has released a series of US Fundamental Equity Risk Models, based on its own data and updated on a monthly basis within its ClariFI portfolio analytics platform, to support portfolio construction, back-testing and strategy development by quantitative and fundamental investment managers.
 
Capital IQ rolled out the models earlier this month, after about two months of beta testing with existing ClariFI clients. The US Risk Models are based on the vendor’s own

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