Identify Themes Impacting Your Investment Strategy
Introducing the Thematic Risk Triangle, a systematic framework to identify hidden risk exposures in your portfolio based on analysis of residual returns, thematic exposures and the Thematic Strength Indicator (TSI).
Introducing the Thematic Risk Triangle, a systematic framework to identify hidden risk exposures in your portfolio based on analysis of residual returns, thematic exposures and the Thematic Strength Indicator (TSI).
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During this webinar, we cover:
Interpretation of TSI as a hybrid risk measure that combines the transparency of a fundamental model with the robustness of its statistical counterpart.
Customization of the TSI metric to better align the search for thematic exposures with nuances of your investment strategy: investment universe, risk controls & trading horizon.
Application of the TSI framework to identify thematic drivers of your portfolio returns that cannot be explained by traditional risk factors.
Event’s Agenda:
Discussion topics
Speakers:
Speakers