2020 Vision: Connecting Portfolio Factors and Risk

Learn how Morningstar’s Factor Profile can be used to analyze differences in seemingly similar funds. Join Glenn Laatsch, senior product manager, and Timothy Strauts, director of quantitative research.


In this webinar, learn how to:

  • Gather insights using Morningstar’s Factor Profile
  • Use Morningstar’s full suite of risk model applications to evaluate fund differences
  • Compare fund impacts in various scenario and portfolio contexts