Nasdaq eVestment™ RiskPlus
A returns-based risk analytics solution, providing a comprehensive breakdown of your portfolio’s risk and return components.
Affordable Stress-Testing and Systematic Risk Analysis
Understanding the whole story of manager performance in context, including downside risk, is a critical part of due diligence. Even in low-volatility, growth environments, investors still want to know how their portfolios would perform under a variety of conditions, from historical events to long-tail scenarios. Nasdaq eVestment™ RiskPlus uses an innovative, multi-factor regression model that makes systematic risk assessment possible for a fraction of the cost of position-based tools.
Stress-Test Your Portfolio with a Robust Library of Factor Models
Analyze Market and Factor Sensitivity
Identify Funds That are Risk Contributors and Diversifiers
How Nasdaq eVestment RiskPlus Can Help You
Stress Test Your Portfolio
Use a variety of market stresses to conduct simulations. See how your portfolio would perform under various conditions, from historical events to hypothetical scenarios.
Monitor Key Risk-Return Metrics
Get immediate line-of-sight into essential metrics, from Skewness, Kurtosis and Sharpe Ratio to Stable Tail-Adjusted Return, R-Ratio and Volatility.
Identify Portfolio Sensitivity to Top Factors
Choose the factors that are most important to you and get a dashboard view of how sensitive your portfolio is to each.
Analyze Risk Composition
Identify which funds in your portfolio are diversifying risk, and which are contributing to it.
Generate Automated Reports
Inform your board or other stakeholders about your systematic approach to risk assessment.
Resources
Nasdaq eVestment RiskPlus
Learn MoreRisk Modeling Assumptions Techniques for Multi-Asset Portfolios
Read the ReportThe Source Podcast: A Conversation About Risk Management with Venn
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Insights
The latest research, thought leadership and client success stories.
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The latest institutional news and insights
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