Revere Hierarchy Analytics™ ::

Revere Hierarchy Analytics™

Facilitating a Deeper Understanding of Portfolio Risk

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Revere Hierarchy Analytics TM (RHA) is a one-of-a-kind tool for investment managers to identify risk within portfolios.

What utility does RHA provide?


RHA constructs peer groups defined by user-specified granularity within Revere’s sector classification system in real time. These RHA-defined niche groups enable:

  • Superior relative comparisons of risk, liquidity, and return.
  • Simplified construction of 1st Principal Components
  • Enhanced stock selection for sector replication.

How is RHA unique?


The foundation of RHA is the Revere Hierarchy TM , a proprietary product-based sector classification system. The unique architecture and unprecedented depth of the Revere Hierarchy provides more precise peer groupings and elucidation of competitive landscapes. RHA maintains an eight year history of data on all companies traded on the NYSE, NYSE Amex, NASDAQ, as well as select OTC companies.

How is RHA accessed?

 

RHA is a Java-based application accessible through an easy-to-use API or available to use in a local offline environment through downloads with daily taxonomy updates delivered via .csv files.