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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.
Today, investors are shifting towards passive approaches to obtaining market exposure. Is active management dead?
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?
Steve Greiner, FactSet's Director of Risk Research, lists the questions whose answers will serve to make the risk model selection...
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...
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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.