Model Management
Managing Strategic/static models
This article provides an overview of: Creating Models Comparing Models Understanding Model Performance Other related articles: Setting Target Re...
Tue, 20 Jan, 2026 at 9:26 AM
A Static Model (also known as Strategic Model) is a non-dynamic model with a single, fixed allocation snapshot that does not change overtime. Follow the s...
Tue, 20 Jan, 2026 at 7:07 AM
A Dynamic or Tactical model is a model that adjusts based on market conditions and contains multiple allocation snapshots over time. Below are the step...
Tue, 20 Jan, 2026 at 7:28 AM
To view Model Performance Attribution, navigate to Model Management → Performance Attribution. It is also accessible from the Model & Blends page → Pe...
Tue, 20 Jan, 2026 at 8:07 AM
In the Andes Risk platform, the Model Set is used to power the Risk Tolerance Test and the efficient frontier visualization. It is a collection of related m...
Tue, 20 Jan, 2026 at 8:29 AM
Target return and target volatility represent the capital market assumptions for your model. They reflect the projected return and level of volatility expec...
Tue, 20 Jan, 2026 at 8:59 AM