Multi-Asset Class (MAC) III Risk Model: FactSet-Northfield Equity

Using FactSet to gain a comprehensive view of portfolio risk across different portfolios, asset classes, and management styles

Today's risk models are used to both monitor risk and drive portfolio performance. To achieve exceptional performance, portfolio managers require a model that provides a comprehensive view of risk exposures and the imbalances of their various portfolios.

In this white paper, we introduce the Multi-Asset Class (MAC) III Risk Model: FactSet-Northfield Equity that empowers portfolio managers with detailed insight to analyze market fluctuations and exposures of each portfolio.

Complete the form to download our whitepaper: Multi-Asset Class (MAC) III Risk Model: FactSet-Northfield Equity.

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