
- UID
- 223438
- 帖子
- 280
- 主题
- 8
- 注册时间
- 2011-7-11
- 最后登录
- 2016-4-19
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PA2 does holdings based analysis and can be integrated with your risk model (Barra, Northfield, etc.). So, you get attribution, exposures, risk decomposition, weights and all that kind of stuff for your portfolio. |
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