The Risk Lens
Risk Lens is an online risk analysis tool provided by Causeway Analytics and Causeway Capital Management
LLC. It can be used by an investor to confirm, or refute, that managers are indeed pursuing the strategy
advertised. It can allow the investor to determine the relative magnitude of portfolio risks and identify
potential sources of excessive concentration.
These analytics are effective in highlighting similarities and differences among multiple portfolios,
permitting investors to make timely assessments of which portfolios best complement each other and which
are the closest substitutes. Risk Lens is also useful in forecasting the management regimes in which a
strategy may succeed or underperform.
Available as an interactive web-based application, investors can use Risk Lens to run multiple analyses
of funds at their convenience.