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Factor Risk Models
Free Portfolio Risk Analyses
ESG Risk Analysis

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Overview and Sample Analysis

https://drive.google.com/file/d/1rHFkolnkv-eTQStubVYRiCCTSvXYRo2Z/view?usp=sharing

Manager Selection: The Quixotic Search for Skill
The Problem with Performance Evaluation
How ESG Overlays Can Lead to Unintentional Market Bets
Mutual Fund Closet Indexing

Free Trials

See for yourself. Take a test drive.

Take your time; the interface is pretty intuitive, we have thousands of pre-loaded funds, and it’s easy to add your own.

You’ll at least find it interesting.

Call, email, or just submit your info and we’ll send you a link to log in.

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Peer Analytics offers next-generation factor risk models to asset allocators, consultants, and asset managers, and partners with Beacon Pointe to bring actionable predictive analytics to property-casualty, life, and health insurers.

CONTACT US

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michele@peeranalytics.com

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