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State Street GX
from State Street
A comprehensive portfolio risk analytics solution that includes scenario analysis and stress testing tools. It enables fund managers to model custom scenarios, apply historical market events, and assess potential impacts on portfolio performance to inform asset allocation decisions.
Category:
Scenario Analysis & Stress Testing
Tools that simulate portfolio performance under various economic and market scenarios to assess resilience and identify potential vulnerabilities in investment strategies.
State Street GX
Publicly available data, summarised using AI.
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