FactSet Insight

News and commentary from our desk to yours.

The Trouble with Style Drift

November 13, 2018

Manager style drift is very important to monitor on both sides of the fence, whether you are an institutional investor or an...

By Allie Esposito  |  Performance and Risk

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Blog Posts

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November 13, 2018

The Trouble with Style Drift

Manager style drift is very important to monitor on both sides of the fence, whether you are an institutional investor or an...

By Allie Esposito  |  Performance and Risk

Read more

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June 27, 2018

Network Risk: The Unseen Aspect of Portfolio Risk

Widespread effects imply a common driver of volatility, how does one capitalize on it?

By Russell Smith  |  Performance and Risk

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May 31, 2018

Three Ways to Ensure You’re Using Futures Effectively in a Passive Portfolio

Wherever possible we want to attribute the impact of futures to the manager’s intended purpose and the elements within the...

By Drew J. Cronin, CFA, CIPM  |  Performance and Risk

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May 23, 2018

For Those Watching, Sentiment Data Warned of Facebook Woes

With the help of sentiment data, savvy investors may have avoided Facebook’s nearly 18% price drop between March 16 and 27 of...

By Jonathan Carkeek  |  Performance and Risk

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May 10, 2018

Bringing Risk Modeling into the Modern Era

The benefit of choosing meaningful factors for risk modeling is largely diminished if these factors are not modeled properly.

By Alyx Flournoy, CFA  |  Performance and Risk

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February 28, 2018

Using Performance Analysis to Inform Ex-Ante Risk

With active management of market factors, the portfolio composition changes over the risk horizon, and changes the expected...

By Bill McCoy  |  Performance and Risk

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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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