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Accio Analytics has unveiled a series of Risk Ex-Ante calculations

Accio Analytics, a leading provider of investment risk management solutions, has unveiled its latest enhancement, a series of Risk Ex-Ante calculations. With advanced functions including User Probability Historical Mean and Scenario Probability Return, the platform offers users unparalleled risk assessment capabilities. Markowitz Absolute Expected Return and Markowitz Relative Expected Return models further optimize portfolio analysis….

Ecosystem Flow
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Ecosystem Flow

Accio Analytics’ Ecosystem is designed to deliver a smooth flow of data from the root to final result. The example below shows the possible flows for Attribution Analytics. Try our Limitation Free Attribution Analytics by requesting a walkthrough at https://lnkd.in/eyEy4rb9 Follow us on LinkedIn for more. https://lnkd.in/eVQm5fAq

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Bridging the Gaps: Limitation Free Analytics: Risk (Ex-Post)

Applying risk calculations to your funds to generate key metrics should not have limitations. At Accio, we recognize there shouldn’t be a one size fits all model to risk analytics. By removing limitations in Risk Analytics our clients have the freedom to Create unlimited customized risk models. Create risk analytics storyboards and compare multiple models…

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Bridging the Gaps: Limitation Free Analytics: Attribution

When it comes to investment analytics any limitations to interpreting the data can be detrimental. At Accio Analytics, we recognize the importance of flexibility, especially when it comes to building investment strategies for your portfolios. By removing limitations in Attribution, our clients have the freedom to Create customized attribution formulas. Review the underlying details of…

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Bridging The Gaps: Evaluating Investment Strategies Using IRR and TWRR.

Effective utilization of both Internal Rate of Return (IRR) and Time Weighted Rate of Return (TWRR) calculations as measures of investment performance on the same fund has been a challenge for many Asset Management Firms. At Accio, we have taken the time to examine the issue, along with the intricacies of calculating a proper performance…

What is a Model?

[vc_row][vc_column][vc_column_text] While Model is a term that is interpreted differently across the industry, Accio Analytics has a specified use of this term. At Accio Analytics, a Model is a specific rule that the application will follow and/or perform to arrive at a result in itself or as part of a larger ruleset. A calculation is…