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Alexander Zheleznyak
Research and Insights
Articles by Alexander Zheleznyak
Robust Portfolio Optimization: A Closer Look
Research Report | Jun 14, 2006 | Jyh-huei Lee, Dan Stefek, Alexander ZheleznyakPerformance Attribution Using Daily Data
Research Report | Sep 1, 2003 | Neil Gilfedder, Alexander ZheleznyakAegis Performance Analyst can help you understand the drivers of volatility and returns, allowing you to evaluate the risk-adjusted performance of our portfolios and continuously improve your results. Performance Analyst now offers daily asset and factor returns for the United States (USE3), United Kingdom (UKE6), Japan (JPE3) and Australia (AUE3). The newest release of Aegis 3.4 introduces daily data for the European market (EUE2) and an improved attribution scheme that better...