factorE

factorE is a wealthtech tool built for intelligent investing. Powered by machine learning, factorE uncovers the risks and exposures of multi-asset portfolios through visual simulations on a single, easy-to-use interface. factorE was designed to help advisors, portfolio managers and analysts better understand the factors impacting today's diverse portfolios. With factorE, users can: ? Show clients the risk factors in their portfolios through easy-to-understand graphic representations. ? Evaluate the exposures of alternative strategies in one simple interface. ? Design highly customized alternative allocations with confidence. ? Perform scenario analysis by stress testing a portfolio in various economic conditions. ? More effectively incorporate investments with short track records by simulating performance using their factor exposures. ? Compare and contrast entire portfolios, specific sleeves, or individual managers. Financial professionals can easily demonstrate why changes are made to a portfolio and how the changes may help clients in achieving their financial goals.

网站

https://www.myfactore.com

factorE的外部链接

所属行业

金融服务

规模

2-10 人

总部

New York，NY

类型

私人持股

创立

2017

领域

FinTech