Portx Risk Model
factor analysis without complexity
Portx Risk Model is the simplest approach to factor analysis, yet it is backed by solid research and modern methodologies. The goal is to provide an accurate representation of risk and factor exposures, without  unnecessary complexities.
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Features
Factor exposures
Risk and Return
Easy to use
Understand which factors drive your risk and return
Easily pinpoint drivers of volatility and of drawdown and easily correct them
Portx Risk Models provide factor lens to interpret market structure and to use in conjunction with Portx UI and Portx API.
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