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Sovereign Credit Risk: The Pandemic Effect in Emerging Markets

September 30, 2021

We analyzed the relationship between emerging market yields and the fundamental concepts that we believe drive the sovereign...

By Petar Nikolov  |  Risk, Performance, and Reporting

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Blog Posts

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September 30, 2021

Sovereign Credit Risk: The Pandemic Effect in Emerging Markets

We analyzed the relationship between emerging market yields and the fundamental concepts that we believe drive the sovereign...

By Petar Nikolov  |  Risk, Performance, and Reporting

Read more

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August 26, 2021

Active Share and Portfolio Concentration – Metrics Not Prescriptions

High active share and greater portfolio concentration constitute what is commonly referred to as “high conviction” investing.

By FactSet Insight  |  Risk, Performance, and Reporting

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August 4, 2021

Tackling Model Drift in a Tax-Aware Portfolio

Constructing and running tax-efficient portfolios has been a growing need in the market over the last several years.

By Daniel Poll  |  Risk, Performance, and Reporting

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August 3, 2021

Distribution (or Showcasing the Secret Sauce)

Distribution is a series of activities that begins with the recognition that data is an asset from which each firm and user...

By Pat Reilly  |  Risk, Performance, and Reporting

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July 27, 2021

The Intersection of Analysis and Governance

Following the sourcing, integration, and quality assurance steps of the governance journey, actual analysis can be conducted.

By Pat Reilly  |  Risk, Performance, and Reporting

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July 20, 2021

Data Quality for Dummies

The world has pivoted to new use cases for standard data and the application of new content sets in the hopes of squeezing alpha...

By Pat Reilly  |  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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