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Leverage, Risk, and Return in Europe: An Analysis of the Last 20 Years

April 8, 2021

While our analysis shows that greater leverage has been correlated with higher levels of risk over the last 20 years, European...

By Vito Manciaracina  |  Risk, Performance, and Reporting

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Blog Posts

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April 8, 2021

Leverage, Risk, and Return in Europe: An Analysis of the Last 20 Years

While our analysis shows that greater leverage has been correlated with higher levels of risk over the last 20 years, European...

By Vito Manciaracina  |  Risk, Performance, and Reporting

Read more

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April 6, 2021

The Future of Risk Technology

Advanced technologies and data strategies are creating transformative opportunities to reduce operating costs and sharpen...

By FactSet Insight  |  Risk, Performance, and Reporting

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April 5, 2021

Looking Back at Market Environment Factor Research in 2020

In rapidly changing markets, leveraging any static factor strategy throughout is unlikely to perform well. A strategy must adapt...

By Neale Hicks, CFA  |  Risk, Performance, and Reporting

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March 30, 2021

GIPS 2020: An Update to the GIPS® Standards (Part II)

FactSet has partnered with the CFA Institute and ACA Performance Services to answer questions from the global financial community...

By FactSet Insight  |  Risk, Performance, and Reporting

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March 11, 2021

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

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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

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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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