Risk Adjusted Return Analysis (RARA)
 

State Street Investment analytics offers ex-post, risk-adjusted return analysis to allow fund owners and managers to review the levels of risk they are taking in order to generate investment returns, both in absolute terms and relative to benchmark by presenting this within the context of other funds' performance. The fund's own absolute and relative risk can be put into perspective and potential trade-offs between risk and return can be analyzed.



 
Risk Analysis
Risk-Adjusted Return Analysis (RARA)
Risk Characteristics Information
Risk Measurement