Getting Holistic with Factor Analysis
See the traditional vs. factor analysis approach in action.
This webinar demo led by Chris Carrano, VP of Strategic Research, and Paul Fahey, Head of Strategic Partnerships at Northern Trust, showcases how allocators can use factor analysis in Venn to gain a more holistic view of portfolio risk—a key tenet of a Total Portfolio Approach.
Watch to learn how Venn users can conduct sophisticated manager due diligence, unearth holistic multi-asset portfolio risks, and seamlessly conduct familiar workflows. Access the recording now by filling out the form.
Disclaimer:
Exposure to risk factors is not a guarantee of increased performance or decreased risk. See risks here.
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