Today’s Talk Your Book is presented by Fabric Risk:
On today’s show, we spoke with Fabric Risk Co-Founder Rick Bookstaber about how Fabric is identifying risks for advisors.
On today’s show we discuss:
- Rick’s background and the beginnings of Fabric Risk
- How Fabric is approaching risk for advisors
- Looking at risk through the lens of an advisor/individual vs a portfolio manager
- Financial plan management vs portfolio analytics
- Lifestyle characteristics and risk
- How Fabric updates their risk models
- Why Fabric uses the MSCI Factor model
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