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Equities
Tools

State Street Global Markets, through our State Street Associates subsidiary, creates unique digital tools that help clients interpret our investor behavior research, construct portfolios and manage risk. These systems allow clients to improve their portfolios with multi-risk optimization and regime dependent risk estimation and enable the conversion of optimal portfolio allocations into value-at-risk assignments. State Street Associates maintains ongoing research partnerships with clients, continually evolving new ways to interpret and apply the latest research to their investment processes.     
    
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