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Portfolio construction, risk management, performance attribution, ESG and climate analysis, factor modeling, stress testing, and scenario analysis across multiple asset classes.
Professional financial information platforms that provide real-time market data, news, analytics, and research tools for investment professionals. Examples include Bloomberg Terminal, Refinitiv Eikon, and FactSet.
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Advanced mathematical modeling tools that generate optimal portfolio allocations based on investment objectives, constraints, and capital market assumptions using various optimization techniques.
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