# BARRA_risk

**Repository Path**: currenttime11/BARRA_risk

## Basic Information

- **Project Name**: BARRA_risk
- **Description**: No description available
- **Primary Language**: Unknown
- **License**: Not specified
- **Default Branch**: master
- **Homepage**: None
- **GVP Project**: No

## Statistics

- **Stars**: 0
- **Forks**: 0
- **Created**: 2022-02-10
- **Last Updated**: 2022-02-10

## Categories & Tags

**Categories**: Uncategorized

**Tags**: None

## README

# BARRA_risk
A risk evaluation program that follows BARRA's CNE6 and USE4 risk model to predict the risk and distribution of factors in a portfolio. 
Created by Rosemary He Sept. 2019, under Zhiqiang Zhang.
This is the culminating project for my internship at Franklin Templeton Sealand Fund Management for from fall 2019 to winter 2020.