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Risk Management solution for fundamental investing

Create a good return stream by managing factor risk. Build and manage your portfolio using factor and risk exposure within a fully integrated investment process to better understand what you’re buying, what you’re exposed to, and where your risk is coming from.

Tailor easy-to-use dashboards and reports based on your own strategies for an accurate view of opportunities and threats. Act with confidence to make sound investment decisions. 

EDS for risk management helps hedge funds and asset managers enhance their portfolio framework with powerful exposure and risk decomposition analytics.

Analyze top-down risk and exposure

A comprehensive, cost-effective platform

Integrate any model, data and vendor

Be more prepared and proactive

Let us know how we can help you.

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