Now managers have the tools to monitor and control positions in individual global equity securities, fixed income securities, currencies, and indices.

• Grounded in State-of-the-Art portfolio theory
• Measures risk exposure with a high degree of accuracy
• Intuitive real world systemic risk factors
• Model includes 68 developed and emerging market countries with 57 currencies
• Optional Data Sets: U.S. Munis, Collateralized Instruments, Derivatives, Real Estate, Private Equity, Mutual and Hedge Funds