A smarter way for the asset management industry to identify drivers of return and risk exposures.
PORTFOLIO ANALYZER |
ESG ANALYTICS |
PEER INSIGHTS™ |
MARKETS ANALYZER |
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Differentiate your strategies with style factor analysis |
Identify your fund’s risk and exposure to ESG alongside style factors |
Gain insight by comparing your fund’s factor exposures to its peers |
See which factors outperformed or underperformed in your markets |