Download the latest version of FactSet's mobile solution on your iPad and iPhone
FactSet version 2.7 for iOS is now available for download from the app store.
Market not rewarding earnings beats and punishing earnings misses
446 companies in the S&P 500 have reported second quarter earnings so far, and 73% have reported actual EPS above the mean...
Alibaba IPO: A risk perspective
Alibaba is expected to IPO on August 8, and could be one of the largest IPOs in history. How will the markets react?
Stress Testing Multi-Asset Portfolios for Yield Curve Movement
Stress testing multi-asset portfolios for changes in the level and term structure of interest rates.
Analyzing direct and indirect global networks to understand your risk exposure
Supply chains have developed into multi-layered, global networks. New tools that increase visibility in these areas can boost...
Optimal Capital Structure: Why Do Firms Borrow?
How do firms choose the optimal level of debt? And what are the costs and benefits associated with debt?
"The Socially Responsible Quant": A Quantitative Perspective on ESG Portfolio Analysis
Review the key findings and conclusions for the from the Deutsche Bank Markets Research paper, "The Socially Responsible Quant."
Underleverage: A Corporate Finance Puzzle and an Alternative Explanation
If debt provides a large tax advantage, why don't firms use debt more intensively?
Rebalancing error as a measure of risk
Is it better to frequently rebalance portfolios, or do the costs out weigh the benefits?
The behavorial psychology behind stress testing
If you were to predict people’s reactions to a stressful event, such as a fire, where would you start? Would you gauge their...
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.
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.