Andes Risk

This article covers: Creating models Back testing models (Single Period and Deep Analytics) Comparing Models Understanding Model Performance Relat...

A Strategic (non-dynamic) model only have one snapshot. Follow the steps below to create a Strategic model.  Step 1: Select Model Management -> Mode...

A Dynamic or Tactical model is adjusted based on market conditions and it will have multiple snapshots. The entire model history is used in the calculation ...

Target return and target volatility are the capital market assumptions for your model. They are the projected return and volatility for your model for the n...

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 m...

In Andes Risk platform, a strategy is defined as an investment model that comprises other models, such as tactical, static, or your model  portfolio.  T...

For Model Performance Attribution, navigate to Model Management page and choose Performance Attribution. In the Model Performance Attribution, you ...