Subscribe

FactSet Insight

News and commentary from our desk to yours.

The Changing Shape of Buy-Side Risk Technology

September 21, 2020

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

Blog Posts

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

Featured Image
August 25, 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
July 15, 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
July 3, 2020

Data Quality for Dummies

Active to passive. Fee compression. ESG. Alternative data. Business intelligence. Digital transformation. While the catchphrases...

By Pat Reilly  |  Data Science and Technology  |  Risk, Performance, and Reporting

Read more

Featured Image
June 18, 2020

Making Use of Residual Risk During Global Events

Revere Geographic Revenue Exposure data can capture some of the residual risks and integrate a global perspective into our...

By Charles McBride  |  Coronavirus  |  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