VOR Risk Premia
Create, optimize, and track your risk premia portfolio
World-class analytics power the system giving you powerful options to build your portfolio. Our proven technology currently runs over $2 billion in risk premia strategies.
Risk Premia Overview
Improve portfolio dynamics and increase potential return opportunities. The addition of uncorrelated strategies to a traditional portfolio allows for better risk / return characteristics.
Case Study
“At the outset, agile prototyping allowed FRG to design, test, and implement each portfolio management function speedily in VOR modules. Now FRG’s technology and risk professionals manage the client’s data and respond smartly to special requests for analytical assistance.”
World Class Analytics
VOR Risk Premia allows you to easily incorporate custom analytics and methodologies into the platform. Automated reports alert you when portfolio thresholds are breached.
Customized Web Interface
VOR Risk Premia captures, loads, and presents all relevant data from a single source. Your staff can access risk premia data, portfolio management tools, and historical reports for any as-of date.
Risk Premia Functionality
Free your investment professionals from the time-consuming data maintenance and error-prone spreadsheet management tasks. VOR provides the analytical tools needed to make timely, well-informed risk premia portfolio decisions.
Benefits
Portfolio Management
Customizable tool for the management of systematic portfolio strategies.
Portfolio Construction
Optimized and heuristic construction techniques available with the ability to define new methods as required.
Portfolio Monitoring
Hold and monitor your portfolio on a daily basis. Automated reports alert you when thresholds are breached.
Single Data Source
Captures, loads, and presents all relevant data from a single source. Access data, portfolio management tools, and historical reports for any as-of date.
Managed Service
FRG manages all aspects of the system, from data loading to running calculations.
Unmanaged Service
Clients upload their data and manage the portfolios. FRG offers tech support as required.
Build.Run.Illuminate
VOR Risk Premia is part of the VOR Risk Intelligence Suite. Contact us to learn more about how this suite of innovative modules can help guide your decision-making regarding risk management, efficient trading, and operational scale.