Subscribe

FactSet Insight

News and commentary from our desk to yours.

The Value of Local Factors When Evaluating Portfolios

February 25, 2021

Using a country/regional risk model may lead to better evaluation of a portfolio as the factors are more representative of the...

By Ravinder Dosanjh  |  Risk, Performance, and Reporting

Read more

Blog Posts

Featured Image
February 25, 2021

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...

By Ravinder Dosanjh  |  Risk, Performance, and Reporting

Read more

Featured Image
February 24, 2021

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...

By James Egginton  |  Risk, Performance, and Reporting

Read more

Featured Image
February 22, 2021

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...

By FactSet Insight  |  Risk, Performance, and Reporting

Read more

Featured Image
January 12, 2021

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...

By FactSet Insight  |  Risk, Performance, and Reporting

Read more

Featured Image
December 23, 2020

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...

By FactSet Insight  |  Risk, Performance, and Reporting

Read more

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

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