Since 2008 Institutional allocators have started to view risk and exposures in a new way. Deriving comfort from managers’ historical returns, relying on an intricate web of spreadsheets to calculate portfolio exposures, and attempting to focus on one single number to articulate all risk proved to be materially flawed approaches.
Learn how allocators are leveraging our award-winning investment analytics platform and in-house data team to make optimal, data-driven decisions.