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EDHEC-Risk
Multi-Dimensional Risk and Performance Analysis for Equity Portfolios
An EDHEC-Risk Institute Publication
In this study, EDHEC-Risk Institute explores a novel approach to address the challenge raised by the standard investment practice of treating attributes as factors, with respect to how to perform a consistent risk and performance analysis for equity portfolios across multiple dimensions that incorporate micro attributes.
![Accounting_for_Geographic_Exposure_in_Performance](/fileadmin/_processed_/csm_Accounting_for_Geographic_Exposure_in_Performance_7c5ce93524.png)
![Proposals_for_better_management_-_December_2012](/fileadmin/_processed_/csm_Proposals_for_better_management_-_December_2012_22ef94db93.png)
Better Management of Non-Financial Risks
![Shedding_Light_on_Non_Financial_risks_-_January_2012](/fileadmin/_processed_/csm_Shedding_Light_on_Non_Financial_risks_-_January_2012_8253fa740e.png)
Shedding Light on Non-Financial Risks
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