Using a country/regional risk model may lead to better evaluation of a portfolio as the factors are more representative of the...
The Value of Local Factors When Evaluating Portfolios
Using a country/regional risk model may lead to better evaluation of a portfolio as the factors are more representative of the...
Liquidity Risk Management: Going Beyond “Tick-the-Box” Compliance
Managing liquidity risk should not be seen as just a “tick-the-box” exercise but rather should form a regular part of a fund’s...
How is Data Governance Changing the Face of Asset Management?
FactSet’s Dean McIntyre, Director of Strategy for Front Office Solutions, discusses the issues surrounding data governance in...
Choosing a Benchmark Data Provider [INFOGRAPHIC]
To determine the right benchmark provider for fixed income and multi-asset class markets, review these key themes and essential...
Pandemic Prompts Buy-Side Rethink on Stress Tests and Risk Integration
Asset managers and owners are deploying novel bank-quality modeling and alternative datasets as they take aim at risk-informed...
Learning from the Tail—Understanding Market Risk from COVID-19
We take a closer look at understanding the tail-risk manifested from the current market upset with case studies on the Canadian...
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GIPS 2020: The Challenges and Benefits of Compliance
GIPS reporting standards have become a de facto business practice expanding to the wealth management and asset owner space.
Gain an overview of approaches to building scenarios and stress tests based on FactSet data, Portfolio Analytics suite, and risk...
The Growing Necessity for Multi-Asset Class Risk Factor Models
Multi-asset class risk factor models are especially difficult to construct because of the complexity of calculating risks across...
The Changing Shape of Buy-Side Risk Technology
Many of the risk management trends that were already taking shape in the asset management industry have accelerated as a result...
COVID-19 and Multi-Period Optimization
Here we introduce the concept of multi-period optimization and its application for studying portfolio positioning during...
Active to passive. Fee compression. ESG. Alternative data. Business intelligence. Digital transformation. While the catchphrases...
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