Risk Model Guides, Factsheets

Download guides for each Risk Model in Omega Point, including Axioma, Barra, & Wolfe Research QES Models

16 articles in this collection
Written by Edgar Nuñez and Kris

Axioma Model Documentation

Axioma Worldwide Risk Model Docs

Written by Kris
Updated over a week ago

Axioma US Risk Model Docs

Written by Kris
Updated over a week ago

Axioma US Macro Model Docs

Written by Kris
Updated over a week ago

Axioma Multi-Asset Class Model Docs

Written by Kris
Updated over a week ago

Wolfe Research, QES Model Documentation

Wolfe Research, QES US Broad Risk Model

Written by Edgar Nuñez
Updated over a week ago

Barra Model Documentation

Barra Global Total Market Equity Model for Long-Term Investors (GEMLT)

Written by Kris
Updated over a week ago

Barra Global Total Market Equity Trading Model Docs (GEMTR)

Written by Kris
Updated over a week ago

Barra U.S. Equity Model - Daily Horizon (USE4D) Datasheet

Written by Edgar Nuñez
Updated over a week ago

Barra U.S. Equity Model—Long-Term Version - (USE4L) Datasheet

Written by Edgar Nuñez
Updated over a week ago

Barra U.S. Equity Model—Short-Term Version (USE4S) Datasheet

Written by Edgar Nuñez
Updated over a week ago

Barra US Total Market Equity Trading Model Docs (USFAST)

Written by Kris
Updated over a week ago

Barra US Total Market Equity Model for Medium-Term Investors (USMED)

Written by Edgar Nuñez
Updated over a week ago

Barra US Total Market Equity Model for Long-Term Investors Model Docs (USSLOW)

Written by Kris
Updated over a week ago

Barra US Total Market Equity Deep History Model (USDEEP)

Written by Edgar Nuñez
Updated over a week ago

Barra Multiple-Horizon US Short-Term (USE3S)

Written by Edgar Nuñez
Updated over a week ago

Barra US Equity Model Long-Term (USE3L) Model Datasheet

Written by Kris
Updated over a week ago