Risk Analytics

As today’s high-speed, global investment environment becomes more complex and integrated, it’s essential for plan sponsors and fiduciaries to know, with the utmost clarity, what they actually own.

We believe that risk is the driver of returns, and that risk can be managed, while returns cannot. Risk is not confined to measures of standard deviation or volatility; it’s also specifically about the potential loss of capital, which can be driven by a multitude of events, market-based as well as operational. Institutions typically focus on achieving returns with little discussion or knowledge of the risk incurred.