Factors for Family Offices: Seeing Portfolio Risk Through a New Lens
Factors for Family Offices
For family offices, understanding the level of risk in their portfolios is critical to both capital preservation and maximising returns. In today's volatile and uncertain markets, the need to monitor risk is more important than ever.
While the multi-asset class portfolios of family offices may look diversified along set allocation targets, family offices may be unwittingly exposing their portfolio to extensive systematic risk that could lead to uncomfortable capital losses.
Analysing a portfolio based on risk factors offers family offices a new perspective and can reveal where they may be taking on too much, or too little risk. In this webinar, we demystify risk factors and how they affect multi-asset class portfolios, so family offices can get a deeper lens into what is driving their portfolio risk.