Sovereign Credit Risk: The Pandemic Effect in Emerging Markets
We analyzed the relationship between emerging market yields and the fundamental concepts that we believe drive the sovereign...
Active Share and Portfolio Concentration – Metrics Not Prescriptions
High active share and greater portfolio concentration constitute what is commonly referred to as “high conviction” investing.
Tackling Model Drift in a Tax-Aware Portfolio
Constructing and running tax-efficient portfolios has been a growing need in the market over the last several years.
Distribution (or Showcasing the Secret Sauce)
Distribution is a series of activities that begins with the recognition that data is an asset from which each firm and user...
The Intersection of Analysis and Governance
Following the sourcing, integration, and quality assurance steps of the governance journey, actual analysis can be conducted.
The world has pivoted to new use cases for standard data and the application of new content sets in the hopes of squeezing alpha...
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...
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