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Morningstar Introduces Global Risk Model to Help Investors Analyze Stocks and Equity Portfolios
On July 5, 2016, Morningstar introduced its first Global Risk Model with 36 factors across style, sector, region, and currency characteristics to help investors understand an investment’s factor exposures and to forecast the future return distribution of individual stocks and equity portfolios.
Press Releases
Morningstar to Enhance Ratings to Allow Better Comparisons Across Fund Types
08 September 2016
Additional Information
Fact Sheet: Morningstar Global Risk Model
05 July 2016 |  444K
Methodology: Morningstar Global Risk Model
05 July 2016 |  806K
Methodology: Morningstar Global Risk Model Factor Exposures
05 July 2016 |  686K
Links
Webinar: Introduction to the Morningstar Global Risk Model
Thursday, July 14, 2016 at 1 p.m. CT
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Nadine Youssef
+1 312 696-6601
nadine.youssef@morningstar.com
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