Andes Risk

In Andes R Platform, the model set is used to drive the Risk Tolerance Test and the efficient frontier visualization. Follow the steps below to set up the model set.

Step 1: From the Model Sets page (Model Management -> Model Sets), click on Add Model Set. 

            Note: We ship two classic model sets out of the box. 

Step 2: Follow the screen to add desired models to the model set. 

            You can create model sets, for example, you may have an ETF model set, and an SMA model set. 

            Within the model set, the models should form the pattern of higher risk, higher return. 

Step 3: From the Model Sets page, click the radio button to set the primary model set. 

            The primary model set is used as the default for the Risk Tolerance Test.