GIPS 2020: The Challenges and Benefits of Compliance
What drove the evolution of the GIPS standards and the industry challenges the CFA is aiming to solve with this update.
Distribution (or Showcasing the Secret Sauce)
Our final piece takes on the theme of distribution; the full series can be downloaded here...
The coronavirus outbreak has taken center stage, sparking nervousness around the world and severely hampering business in Asia’s...
What Does Data Integration Really Mean?
Following the sourcing, integration, and quality assurance steps of the governance journey, actual analysis can be conducted.
A Deeper Look at Liability-Driven Investment
As the industry has evolved, specialist groups have emerged across asset managers and consultants, with the goal of actually...
The Intersection of Analysis and Governance
Following the sourcing, integration, and quality assurance steps of the governance journey, actual analysis can be conducted.
Thematically, data governance and distribution sounds less exciting than watching paint dry, and while they can be nebulous...
Within APAC, high scores across certain ESG criteria are highly correlated with better performance in specific industries.
For ESG in Fixed Income, Proof Is in the Pudding
As interest in passive and smart beta fixed income funds continues to increase, ESG provides a way to differentiate from other...
Insight Thanksgiving Digest 2019
A selection of stories we're thankful for this 2019 holiday!
Beware the Ides of September: Update on the SOFR Transition
Update on the Secured Overnight Financing Rate (SOFR) transition, replacing USD LIBOR.
Turbulence Adjusted Risk: Applications for Asset Allocation and Selection
The fat-tail approach to modeling market risk can greatly improve processes around risk management and portfolio construction.
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.
