Our Portfolio Benchmarking tool uses MPER's Fundamental Risk and Sanctions Exposure data to create risk profiles for indices and other financial products, allowing users to compare their China portfolios against them.
Our Benchmarking feature allows users to compare risk scores for various indices and financial products and benchmark their China portfolio against them. The Profiles page provides a detailed risk breakdown for funds and indices, offering a comprehensive perspective of the portfolio’s Fundamental Risk score distribution and underlying data.
