On Wednesday, November 14th we were joined by Cel Kulasekaran, Research Director at Windham Capital Management. Cel discussed factor analysis and how factor models can provide for a more complete understanding of portfolio risk.
WEBINAR HIGHLIGHTS:
-What is factor analysis?
-Common factors used in practice
-Single vs. multi factor models
-Factor models in practice
-Practical implementation issues
-Factor analysis case study on a diversified portfolio