About this event

Join us on 30th January 2025 for our webinar: Risk-Aware Performance Analysis of Equity Portfolios. During this session, we will delve into several ways the performance analysis of an equity portfolio may be fine-tuned, using risk-based analytics available on our platform:

What you will take away:

• Factor-based performance attribution, with a focus on the persistence of return drivers,
• Risk-based concentration analysis to detect possible sources of large / extreme losses and assess the stability of returns
• Out-of-sample simulations to put recent performance into perspective and identify possible outlier outcomes.