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10 January 2019

Aligning goals using factor analysis

What is the best way for asset managers to demonstrate, that the choice of securities being made for portfolios is actually aligned with a professed style and philosophy? How can asset managers show they’re doing what has been promised in an easy to understand and digestible way?

Our Style Analytics Education Video on ‘Aligning goals using factor analysis’ reveals that the use of factor analysis, can help demonstrate and even prove a portfolio’s style orientation, including demonstrating exposures to other important factors such as ESG.

Play the video above to find out.