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    Nasdaq eVestment™ for Asset Owners

    Nasdaq eVestment™ RiskPlus

    A returns-based risk analytics solution, providing a comprehensive breakdown of your portfolio’s risk and return components.

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    Overview

    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. 

    AOS RiskPlus Stress Test

    Stress-test your portfolio with a robust library of factor models

    AOS RiskPlus Factors

    Analyze market and factor sensitivity

    AOS RiskPlus Contributors

    Identify funds that are risk contributors and diversifiers

    Features

    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.

    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.

    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.

    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.

    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.

    Inform your board or other stakeholders about your systematic approach to risk assessment.

    Resources

    Product Overview

    Nasdaq eVestment RiskPlus

    Whitepaper

    How Asset Owners & Allocators Can Achieve Better Multi-Asset Risk Management

    Research

    Risk Modeling Assumptions Techniques for Multi-Asset Portfolios

    Podcast

    The Source Podcast: A Conversation About Risk Management with Venn

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    The latest research, thought leadership and client success stories.

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    Our solutions deliver transparency and decision support throughout the investment lifecycle.

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    Our solutions deliver transparency and decision support throughout the investment lifecycle.

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