The MacroRisk Analytics scientists and PhDs have numerous academic papers and peer-reviewed research articles published that reveal the growing evidence supporting the MacroRisk measures and the Eta® Pricing Model. These papers are based on more than three decades of statistical research and also give insight into the importance of down-market beta, why the economy matters, and the five types of risk that long-term investors face.

The MacroRisk team invites you to read through these publications and technical papers to get a better understanding of how MacroRisk Analytics can help you to alleviate your clients’ fears of economic uncertainty and to optimize portfolios in a changing economy.