Question Details

	Username: Maria Rating: Asked to: Apinya Kamon Date Created: 10 Aug 2015
Category	28
Tag	Forex
Question	What is barra risk factor analysis?

Advice from Guru

Hi Maria,

A multi-factor model created by Barra Inc., which is used to measure the overall risk associated with a security relative to the market. Barra Risk Factor Analysis incorporates over 40 data metrics including: earnings growth, share turnover and senior debt rating. The model then measures risk factors associated with three main components: industry risk, risk from exposure to different investment themes and company-specific risk.

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