Axioma
November 18, 2016
Axioma is the leading provider of innovative risk-management, portfolio-construction, and risk and regulatory reporting solutions.

Best Practices in Factor-Based Analytics

As a portfolio manager, have you ever been surprised by a bad return period? Or wondered if there is a better way to identify the risks in your portfolio? Have you wanted to look for sources of return beyond sector breakdowns? If so, this paper will provide an overview into how you can address these questions and more.  

Loading PDF

More from Axioma