With 89% of the companies in the S&P 500 having reported actual results for Q3 2019, the blended earnings decline for the third...
Beware the Ides of September: Update on the SOFR Transition
Update on the Secured Overnight Financing Rate (SOFR) transition, replacing USD LIBOR.
Turbulence Adjusted Risk: Applications for Asset Allocation and Selection
The fat-tail approach to modeling market risk can greatly improve processes around risk management and portfolio construction.
GIPS 2020: The Challenges and Benefits of Compliance
What drove the evolution of the GIPS standards and the industry challenges the CFA is aiming to solve with this update.
Searching for Greener Pastures
This Climate Week, let’s do a deep dive into ESG performance.
Organizational Structure and the Performance Team of the Future
Pressures surrounding data, regulation, and the way teams are structured are changing performance teams as we know them.
Aligning Risk and Return: Incorporating Alpha Factors into Risk Model Decomposition
For a highly skilled systematic investor, it is unlikely that an alpha strategy can readily be found within a commercially...
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.
Five Stories that Outline the Future of Risk Management
Five of FactSet Insight's best performing risk stories for your consideration.
Commoditization and Fee Compression
Commoditization is often seen as boding ill for profits and accompanied by slowing growth. The resultant falling price is usually...
Six Takeaways from Key Risk Providers on the Latest Trends and Solutions in Risk Management
We’ve seen disruption in the industry over the past couple of years, particularly around massive consolidation, analytics...
A Deeper Look at Liability-Driven Investment
As the industry has evolved, specialist groups have emerged across asset managers and consultants, with the goal of actually...
The Importance of Regional Styles
For example, Value companies in Australia and Value companies in the U.S. should not be expected to behave the same.
In Risk Management, Fear Is a Step to Investment Wisdom
Fears are the manifestations of those uncertainties and risks that we fail to evaluate well and which we cannot monitor or...
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