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.

To continue reading...

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: