On Wednesday, November 14th we were joined by Cel Kulasekaran, Research Director at Windham Capital ManagementCel discussed factor analysis and how factor models can provide for a more complete understanding of portfolio risk.

WEBINAR HIGHLIGHTS:

  • What is factor analysis?
  • Common factors used in practice
  • Single vs. multi factor models
  • Factor models in practice
  • Practical implementation issues
  • Factor analysis case study on a diversified portfolio
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