Stress Testing a Bank of England Rate Increase
What would a rate hike mean for investors?
Performance System Road Blocks [Infographic]
Shifts In The Investment Landscape Have Proven Challenging For Active Investment Managers Already Under Pressure To Improve Their...
What Would a Shift Back to Active Investment Require?
The more uneven growth rates and “normal” asset-price correlations should naturally benefit active portfolio managers.
Do Companies Perform Better When they Invest in Themselves?
With possible tax reform ahead, what's the best way for companies to make use of newfound cash?
Four Ways to Demonstrate the Value of Active Management
With passive investment instruments an increasingly attractive option for investors, active investors must find ways to...
Follow the Leader: Choosing Investment Funds with Proven Portfolio Factors
A multi-factor ranking scheme in a screening workflow can uncover the funds that are most likely to adhere to the philosophies of...
How Can Active Managers Win Against Passive Strategies?
Our research with Greenwich Associates identifies where investment managers can concentrate to defend their market share from...
Spikes in Volatility: The New Normal
In today's markets, risk factors must capture possible regime shifts, volatility clustering, and extreme events.
The Fundamental Differences of Fundamental and Statistical Risk Models
How do historical events benefit from these different risk model styles?
Systematizing the Oracle: A Quant Approach to Buffett's Investment Style
Breaking down the quant perspective on what Buffett will do next.
How Prepared are Firms to Account for Risk?
According to our survey, 87.5% do not believe it is feasible to accurately analyze performance without considering risk exposures.
ESG in Fixed Income: Enhancing Risk Management
Incorporating ESG into the fixed income space creates an upshot to asset gathering, potential for outperformance, and improved...
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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.