Discover how Barra Risk Factor Analysis evaluates investment risk with over 40 metrics, including earnings growth, to inform market-relative portfolio decisions.

Join us for a deep dive into the world of factor risk models, the essential tools for predicting portfolio volatility, optimising your investments, and understanding risk and return. This webinar will ...

Learn about the risk-return profile, its components, trade-off, portfolio theory, metrics, & asset allocation. Discover its role in investment decisions.