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Constructing Semi-Subjective Scenarios for Possible Recovery and Assessing the Scenarios’ Plausibility Based on Monte Carlo Risk Models

September 29, 2020

Gain an overview of approaches to building scenarios and stress tests based on FactSet data, Portfolio Analytics suite, and risk...

By Boryana Racheva-Iotova  |  Coronavirus  |  Risk, Performance, and Reporting

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Blog Posts

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September 29, 2020

Constructing Semi-Subjective Scenarios for Possible Recovery and Assessing the Scenarios’ Plausibility Based on Monte Carlo Risk Models

Gain an overview of approaches to building scenarios and stress tests based on FactSet data, Portfolio Analytics suite, and risk...

By Boryana Racheva-Iotova  |  Coronavirus  |  Risk, Performance, and Reporting

Read more

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August 11, 2020

Tracking the Turnaround in Company Hiring and Business-to-Business Spending During COVID-19

Alternative data gives us a real-time view into how U.S. companies, on aggregate, are turning a corner in the wake of COVID-19.

By Christian Cifelli  |  Coronavirus  |  Data Science and Technology

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July 7, 2020

Media Coverage and COVID-19

From an industry perspective, media sentiment has largely tracked the initial descent and subsequent early stages of the recovery...

By Michael Guidi, CFA  |  Coronavirus  |  Data Science and Technology

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July 6, 2020

Technology remains a strategic focus for the financial industry

Here some of the latest key statistics on technology across the industry.

By FactSet Insight  |  Companies and Markets  |  Coronavirus

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June 25, 2020

The Value of Weather Insights in the Era of COVID-19

Weather impacts stock and investment values in time scales ranging from hours to years. From the spread of the coronavirus itself...

By Mark Gibbas  |  Coronavirus  |  Data Science and Technology

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June 18, 2020

Making Use of Residual Risk During Global Events

Revere Geographic Revenue Exposure data can capture some of the residual risks and integrate a global perspective into our...

By Charles McBride  |  Coronavirus  |  Risk, Performance, and Reporting

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Market Synopsis

Via FactSet StreetAccount

Drafted by financial analysts, our StreetAccount news service scans a variety of legitimate news sources to offer comprehensive coverage on global economies and markets. Get real-time curated news about the companies, industries, and markets you follow with StreetAccount.

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