Meet your compliance needs!
Fundata’s risk data package helps mutual fund distributors meet their compliance
objectives. As regulatory requirements become increasingly stringent, meeting your
compliance objectives in a cost efficient manner is becoming critical
to the long term success of mutual fund distributors.
At Fundata we recognize that the investment landscape is constantly evolving and
Modern Portfolio Theory is continually developing. Therefore our team of analysts
are ready to expand our risk data packages and able to develop custom risk measurements
that suit your compliance needs.
Risk data statistics available:
- Standard Deviation
- Downside Deviation
- Risk vs. Return Comparison
- Correlation
- R-Squared
- Volatility
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- Alpha
- Beta
- Sharpe
- Sortino
- Treynor
- Information Ratio
- Jensen Alpha
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To learn more about our risk data packages please contact our client services team
at:
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Copyright 2007 Fundata Canada Inc.