Create a good return stream by managing factor risk. Build and manage your portfolio using factor and risk exposure within a fully integrated investment process to better understand what you’re buying, what you’re exposed to, and where your risk is coming from.
Tailor easy-to-use dashboards and reports based on your own strategies for an accurate view of opportunities and threats. Act with confidence to make sound investment decisions.Â
Analyze top-down risk and exposure
- Understand exposure from portfolio level down to strategy, sector, analyst and individual positions.
- Utilize intuitive and flexible dashboards that include deep risk analysis (volatility, factor risk and VAR) for quick insights.
- Utilize one-click simulation/optimization – ideal for analysts, traders and PMs.
A comprehensive, cost-effective platform
- Isolate risk components, such as asset selection (idio), factors, industries, etc.
- Discover performance impact when you reduce or raise internal earnings estimates or price targets.
- Use factor screener to drive risk-based idea generation.
Integrate any model, data and vendor
- Maximize risk processes through deep integration with idea generation and portfolio construction.
- Switch between funds, models and strategies, while bringing in internal data or custom formulas that are tailored to each team.
- Stress testing that is high performance, configurable and easy-to-use.
Be more prepared and proactive
- Utilize absolute and relative factor-based (ex. idiosyncratic vs. style) and traditional attribution, such as by analyst, geography, sector, hit ratios, etc. Add intra-day and Brinson attribution, as well.
- Generate reporting that is configurable and able to handle multiple portfolios, asset classes and indices.
- Determine teams and individuals, or trading decisions, contributing or detracting from performance.
Title 01
- Integrated data and intelligence
- Powerful screening and ranking capabilities
- Deep analytics and backtesting
Title 01
- Integrated data and intelligence
- Powerful screening and ranking capabilities
- Deep analytics and backtesting
Title 01
- Integrated data and intelligence
- Powerful screening and ranking capabilities
- Deep analytics and backtesting
Title 01
- Integrated data and intelligence
- Powerful screening and ranking capabilities
- Deep analytics and backtesting
Title 01
- Integrated data and intelligence
- Powerful screening and ranking capabilities
- Deep analytics and backtesting
Title 01
- Integrated data and intelligence
- Powerful screening and ranking capabilities
- Deep analytics and backtesting
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.