RiskForecast™ enables plan sponsors, foundations, endowments and their consultants to evaluate potential shortfalls in portfolio performance due to inefficiencies in their investment manager's operations. Our proprietary analytics generate forward-looking factor-based profiles that deliver a continous 'look-through' at the quality of a manager's operations. Understanding how these operations can (or cannot) realize the full value inherent in these manager's strategies results in more thorough due diligence and enhanced fiduciary capabilities.

RiskForecast™ enables investment managers to readily identify and address operational factors that can measurably improve (or impair) the performance of their products and strategies. Our proprietary analytics measure and rank the causative agents that preclude the effective translation of investment ideas into expected results. Based on data from seven years of observations, RiskForecast™ shows how pre-emptive resolution of operational shortfalls can enable sustainable gains in performance ranging from 50 to 250 basis points.