Solution introduction

MacroRisk’s Eta® Profile highlights how assets and portfolios respond to key economic variables.

Our patented Eta® approach to financial analysis allows investment professionals and advisors to quickly see and compare the impact of key economic variables. Our tools help you compare how different assets respond to the economy. With the MacroRisk portfolio construction tools, you can “tilt” portfolios towards (or away from) key economic changes. You can also quickly create “Black Swan” low volatility portfolios with reduced economic exposure.

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