Barra upgrades equity, fixed-income risk systems

PORTFOLIO MANAGEMENT & TRADING | BARRA LAUNCHES SOFTWARE UPGRADES

BERKELEY, CA -- Barra has launched updated versions of its Aegis and Cosmos risk management systems for equity and fixed-income portfolios respectively.

The latest version of Aegis, Aegis 3.4, features daily attribution capabilities for European equity portfolios, as well as flexible weight constraints allowing managers to help mitigate concentration risk. Version 3.4 also provides complete coverage of the Global Industry Classification Standard (GICS) for more uniform and comprehensible repo

To continue reading...

You must be signed in to use this feature.

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: