Supply Chain, Competitive Landscape Fuel High Capacity Strategies
Strategies involving small cap companies can appear profitable at first, but their performance can deteriorate fast as assets...
Understanding ESG Exposures in an Attribution Framework
With the increased flow of funds into socially responsible investing, investors need better ways to understand and interpret...
Active Management and Understanding Analyst Forecasts
We outline the process of quantifying skill using a robust research solution.
After the EU referendum vote last month, the British Pound suffered significant depreciation vs. the US dollar.
A Positive Look at a Potential Next Exit
Given the investment world's post-Brexit reality, is it possible to profit from another EU departure?
Could a fixed income diversification strategy work for Brexit?
Multi-Asset Analysis within Asset Management
Jonathan Wiser, Head of Content, Osney Media discusses multi-asset analysis with FactSet's Stan Kwasniewski.
California Urges Complicated Coal Divestment
California's “Climate Risk Carbon Initiative” offers a model for how ESG divestment requests could impact organizations.
Moving from Research to Portfolio: Beyond Construction
In part three, we discuss the efforts that go into measuring portfolio performance and the strengths and failings of each.
Quantitative Easing and Macroeconomic Volatility
The ongoing debate on the impact of unconventional monetary policy on financial asset and macroeconomic volatility
Moving from Research to Construction: Evaluating Performance
We discuss mean-variance optimization techniques and how to translate our findings into an investable portfolio.
Moving from Research to Construction: Stock Selection
If stock selection isn’t the problem, what explains the lack of excess return for active managers?
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The information contained in this article is not investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.