ClariFI unveils ModelStation v3.0

ClariFI, the Florida-based provider of software and services focused exclusively on quantitative investment management and research, has announced the general availability of ModelStation(TM) v3.0. Enhancements to the platform include:

Risk and performance attribution – Brinson and multi-factor/multi-period portfolio analysis; Optimisation – Embedded Northfield optimiser and Axioma mean variance optimisation; Regression analysis – regression for risk and forecast model estimation.

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