Analytics

Metrics

• Metrics within the Fabric Application
• Risk Contributions - PCTR and CTR
• Similarity to Target

Factor Model

• Deep dive on Factor Models
• Fund Model vs LookThrough Model

Factors

• List of Country Factors
• List of Industry Factors
• Local Market Residual Risk
• Exposure Breakdown of ETFs

Proposals

• The Fabric Decision Tree when Editing Proposals