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...
Six Takeaways from Key Risk Providers on the Latest Trends and Solutions in Risk Management
We’ve seen disruption in the industry over the past couple of years, particularly around massive consolidation, analytics...
The Importance of Regional Styles
For example, Value companies in Australia and Value companies in the U.S. should not be expected to behave the same.
In Risk Management, Fear Is a Step to Investment Wisdom
Fears are the manifestations of those uncertainties and risks that we fail to evaluate well and which we cannot monitor or...
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.
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.