Subscribe

FactSet Insight

News and commentary from our desk to yours.

Learning from the Tail—Understanding Market Risk from COVID-19

November 25, 2020

We take a closer look at understanding the tail-risk manifested from the current market upset with case studies on the Canadian...

By Sean Deutsch, CFA  |  Risk, Performance, and Reporting

Read more

Blog Posts

Featured Image
November 25, 2020

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...

By Sean Deutsch, CFA  |  Risk, Performance, and Reporting

Read more

Featured Image
October 13, 2020

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.

By FactSet Insight  |  Risk, Performance, and Reporting

Read more

Featured Image
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

Featured Image
September 28, 2020

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...

By FactSet Insight  |  Risk, Performance, and Reporting

Read more

Featured Image
September 21, 2020

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...

By FactSet Insight  |  Risk, Performance, and Reporting

Read more

Featured Image
September 3, 2020

COVID-19 and Multi-Period Optimization

Here we introduce the concept of multi-period optimization and its application for studying portfolio positioning during...

By Chen Sui, CFA  |  Risk, Performance, and Reporting

Read more

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.

Loading

Subscribe to FactSet Insight

Request a Demo

The best way to understand what makes FactSet different is to see it for yourself. We've worked with investment professionals for 40 years, so we understand your workflow and know precisely how to help. Talk to us about your challenges, and we’ll help you design the most effective solutions for your firm with everything you need — and not what you don’t.

Get Started