Company: Black Rock
Category: Asset Managers- Equities
Program: Minimum Volatility Challenge Tool
Using both index and active strategies can provide a source of incremental return or a way to manage risk. Blackrock’s Minimum Volatility Challenge tool helps advisors demonstrate the advantages of these smart beta strategies to their clients
The online tool allows users to see what a greater focus on minimum volatility can do for a hypothetical portfolio. An interactive platform lets the user add iShares Minimum Volatility to a market cap weighted asset allocation. It then calculates how that increase would affect the portfolio’s risk and return, and ultimately increase the portfolio’s Sharpe ratio. The tool also charts projected upside and downside capture, and offers a file download of all results. The intuitively designed web page has is available to the general public in addition to advisors and their clients.
About the Company
BlackRock’s business is investing on behalf of our clients, from large institutions to the parents and grandparents, the doctors and teachers who entrust their savings to us. We employ over 12,000 people around the world, house over 135 investment teams and manage over 7,700 portfolios, including 94 of the Fortune 100. With $4.6 trillion in assents under our management, we are the biggest investor in the world. We work only for our clients—period. Our promise is to offer them insight about what to do with their money and the products and services that can help them plan for a better financial future. That's why companies, institutions and global governments come to us for help in meeting their biggest financial challenges.
For more information, please visit www.blackrock.com
Category: Asset Managers- Equities
Program: Minimum Volatility Challenge Tool
Using both index and active strategies can provide a source of incremental return or a way to manage risk. Blackrock’s Minimum Volatility Challenge tool helps advisors demonstrate the advantages of these smart beta strategies to their clients
The online tool allows users to see what a greater focus on minimum volatility can do for a hypothetical portfolio. An interactive platform lets the user add iShares Minimum Volatility to a market cap weighted asset allocation. It then calculates how that increase would affect the portfolio’s risk and return, and ultimately increase the portfolio’s Sharpe ratio. The tool also charts projected upside and downside capture, and offers a file download of all results. The intuitively designed web page has is available to the general public in addition to advisors and their clients.
About the Company
BlackRock’s business is investing on behalf of our clients, from large institutions to the parents and grandparents, the doctors and teachers who entrust their savings to us. We employ over 12,000 people around the world, house over 135 investment teams and manage over 7,700 portfolios, including 94 of the Fortune 100. With $4.6 trillion in assents under our management, we are the biggest investor in the world. We work only for our clients—period. Our promise is to offer them insight about what to do with their money and the products and services that can help them plan for a better financial future. That's why companies, institutions and global governments come to us for help in meeting their biggest financial challenges.
For more information, please visit www.blackrock.com
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