The crisis we are experiencing today is unlike any other. With the rapid global spread of the COVID-19 novel coronavirus, we are...
The Coronavirus Emergency: A Quantitative View
The coronavirus pandemic represents an unprecedented challenge to all investors. The global situation is deeply uncertain and...
The coronavirus outbreak has taken center stage, sparking nervousness around the world and severely hampering business in Asia’s...
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...
Within APAC, high scores across certain ESG criteria are highly correlated with better performance in specific industries.
Insight Thanksgiving Digest 2019
A selection of stories we're thankful for this 2019 holiday!
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.
Searching for Greener Pastures
For Climate Week Pat Reilly does a deep dive into ESG performance.
Organizational Structure and the Performance Team of the Future
Pressures surrounding data, regulation, and the way teams are structured are changing performance teams as we know them.
Aligning Risk and Return: Incorporating Alpha Factors into Risk Model Decomposition
For a highly skilled systematic investor, it is unlikely that an alpha strategy can readily be found within a commercially...
Five Stories that Outline the Future of Risk Management
Five of FactSet Insight's best performing risk stories for your consideration.
Commoditization and Fee Compression
Commoditization is often seen as boding ill for profits and accompanied by slowing growth. The resultant falling price is usually...
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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.