In Andes Risk platform, a strategy is defined as an investment model that comprises other models, such as tactical, static, or your model portfolio.
To create a strategy, go to Strategies (from Model Management), and click on "Add Strategy".
Once you created your strategy model, you can do the following:
- See your strategy model in the Model Comparison
- View the securities in your strategy model in the model performance attribution
- Run the analytics for your portfolio versus your strategy model in the portfolio page
Back testing and monitoring is the same as regular models. Click here for more information about Back Testing.