Institutional, in development
Aureum Icarus
Factor decomposition and attribution modelling for institutions.
Icarus breaks a portfolio’s return and risk into the factors that drove them, so a manager can show a committee what was skill, what was exposure and what was noise. It is in development; the button below puts you on the list for when it opens.
Know what your portfolio could lose before it does.
Basic is free and needs no card. Connect a broker or type in what you own, and read your risk in a minute.