Factor Exposure Management

Portfolio return can be materially impacted by unintended risks that creep into a portfolio as result of its security selection.  Since risk factors drive majority of the return of equity securities, managing exposures to these factors becomes and important challenge. We can overcome this challenge by implementing factor exposure management as an integral part of the investment process.

Today, we’d like to show you how to analyse, define and mitigate unwanted bets in your portfolio using phaseinvest’s plug & play technology.