Explore FactSet's stress testing strategies for risk managers amid AI bubble concerns, comparing current market sell-offs to the...
Stress Testing Amid Rising Fears of an AI Bubble
Explore FactSet's stress testing strategies for risk managers amid AI bubble concerns, comparing current market sell-offs to the...
Why Are Top Companies Rushing to Issue Convertible Bonds?
Learn the reasons behind the staggering growth of convertible bonds as investment vehicles for both hedge fund strategies and...
Is Your Buy-Side Reporting Strategy Aligned with Client Expectations?
Is your buy-side reporting strategy aligned with client expectations? Discover FactSet survey insights on data, automation, and...
Smart Factor Mixing: Dynamic Allocation of Value and Momentum
Enhance portfolio outcomes with FactSet's framework for dynamically blending Value and Momentum strategies using forward-looking...
Just 12% of Asset Managers Confident in Client Reporting
Discover FactSet research showing how upgrading data and automation unlocks greater business value for reporting professionals at...
Mapping Asset Returns to Economic Regimes: A Practical Investor’s Guide
Discover how regime-based investing can enhance asset allocation and risk management. Learn to map asset returns to macro cycles...
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Portfolio Scenario Analysis and Stress Testing in Tariff Conditions
We added two base thematic stress tests for clients to run their specific assumptions and evaluate their investment strategies...
Portfolio Risk Management: A Sample Scenario Analysis Using Climate Data
The purpose of this article is to show one approach for incorporating climate transition risk data into a scenario analysis...
Explore FactSet's insights on Israel-Iran conflict's market impact. Discover geopolitical risk analysis and stress testing to...
Understanding Regime Changes for Robustness in Backtesting
Explore how FactSet Programmatic Environment enhances backtesting by analyzing factor signal performance across different market...
Spikes in Market Volatility Through the Risk Model Lens
This April, financial markets around the world experienced levels of volatility comparable to several historical events. The...
Testing Investment Impacts from Rising U.S. Inflation and a Potential Recession
Given U.S. concerns of slowing economic growth and price hikes due to tariffs, in this article we perform a scenario analysis for...
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