As we head into 2021, we are cautiously optimistic, but certain that we can rely on continued high volatility in the market. With a BREXIT deal confirmed, as well as country-wide lockdowns across Europe, the ability to accurately assess drivers of equity risk and return within your equity portfolio is paramount for navigating an uncertain year ahead.
In this session, join Ravinder Dosanjh, Senior Sales Specialist for Portfolio Risk & Quantitative Analytics, as he explores how you can leverage market-leading factor models to generate enhanced portfolio insights.
Review key learnings from 2020
Discover how a factor model can reveal a portfolio’s exposure to multiple market drivers and how these directly influence volatility and return in an equity portfolio
Gain insight into how changes to these sensitivities can impact the overall profile of an investment instrument
See how pre-trade simulation, scenario analysis, and stress testing can better inform you about how to position the portfolio for both expected and unexpected changes in the market