Use Case: When Macro and Geopolitical Risk Converge
Market Update - Iran Tensions and Factor Performance
Oil Turmoil Rattles $134 Billion Complex of Quant Trades
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Featured • May 19, 2022
A practical use case showcasing examples of how Premialab proprietary benchmarks on risk premia and factor performances can be used in conjunction with equity factor models to assess and manage associated risk.
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