MacroRisk Analytics

MacroRisk Analytics specializes in the measurement and management of macroeconomic and investment risk. A wide range of practical tools help users understand and document the impact of the economy on investments. In particular, the MacroRisk Risk Tolerance Correspondence Score (RTCS) tools document the relationship between investor risk tolerance and assets and portfolios. These tools pinpoint how the choice of assets and the weighting of these assets in a portfolio impact the portfolio’s riskiness. Easy to understand reporting helps advisors communicate with clients and construct portfolios to better meet their needs.

We offer a 10% discount off our standard subscription price for MacroRisk users. Please select MacroRisk under Alliance when subscribing.