What Does Data Integration Really Mean?
Following the sourcing, integration, and quality assurance steps of the governance journey, actual analysis can be conducted.
Data governance and distribution remain the building blocks of successful investment processes across firms, locations, and...
Recipes for Building Smarter Strategies
To build and implement a better portfolio in a systematic way that still incorporates your unique perspectives and ideas requires...
Three Ways Asset Managers and Owners Can Strengthen Their Stress Testing
In FactSet’s latest research with Forbes Insights, we investigated how prepared investment managers were for a pandemic on the...
The Unique Challenges of Modeling Equity Risk in China
In a recent webinar sponsored by FactSet, AsianInvestor spoke to experts to discuss the factors investors should take into...
Three Ways the Pandemic is Shifting Risk Technology
While there were already noticeable upticks in technology investment and focus before COVID-19, clearly the pandemic has...
Core Risk Strategy Moves for Asset Owners and Managers
In FactSet’s latest research with Forbes Insights, we investigated how prepared investment managers were for a pandemic on the...
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...
Advanced technologies and data strategies are creating transformative opportunities to reduce operating costs and sharpen...
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...
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...
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...
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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.
