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      Risk Lens
      August 2025

      Donuts Are Good For You: Q&A with Portfolio Manager Joe Gubler

      Risk Lens helps advisers analyze portfolio risk and skill with the Risk Allocation Donut.

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      Global Markets
      July 2025

      Causeway Capital Webcasts: 2Q2025

      Causeway Capital invites you to view our 2Q2025 series of quarterly webcasts. During these webcasts, we review performance of our strategies and share our investment outlook.

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      Quantitative Investing
      July 2025

      Designed for Alpha: Causeway’s Emerging Markets Allocation Model

      A quantitative, multi-factor allocation model designed to dynamically balance emerging and developed market exposure.

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      article / June 2025

      Measuring Manager Skill: Q&A with Arjun Jayaraman

      A discussion of manager skill tools available in Risk Lens, including past active performance, downside capture, upside capture, and batting average.

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      article / March 2025

      Causeway Funds: Risk Metrics that Matter

      How Risk Lens can analyze predicted volatility, tracking error, and beta.

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      video / May 2024

      Risk Lens: International Small Cap Findings

      We screened the highest-performing international small cap equity funds over the last three years.

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      article / March 2024

      Risky Business: Causeway Risk Lens Turns Five

      Causeway shares the evolution and key features of its Risk Lens application on its five-year anniversary.

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      article / November 2015

      Under The Manager Microscope: Causeway's Risk Lens (Webcast Slides)

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      article / November 2015

      Under The Manager Microscope: Causeway’s Risk Lens

      How is your investment manager “spending” your portfolio’s risk budget?

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