Explore how to leverage two FactSet hypothetical scenarios based on historical Middle East conflicts and stress test your...
Stress Test Your Portfolio Using 1990 and 2003 Middle East Conflict Scenarios
Explore how to leverage two FactSet hypothetical scenarios based on historical Middle East conflicts and stress test your...
Geopolitical Risk Scenarios: Stress Testing Investment Strategies Amid the War in Iran
Stay ahead of evolving markets with a stress testing module from FactSet. Use it as your starting point and build in your...
Portfolio Scenario Analysis and Stress Testing in Tariff Conditions
We added two base thematic stress tests for clients to run their specific assumptions and evaluate their investment strategies...
Post-Storm Analysis: How Weather Events Affect Investable Indices and Sectors
Learn how major weather events impact investors and explore how this FactSet historical analysis provides a basis for...
Stress Testing Amid Rising Fears of an AI Bubble
Explore FactSet's stress testing strategies for risk managers amid AI bubble concerns, comparing current market sell-offs to the...
Why Are Top Companies Rushing to Issue Convertible Bonds?
Learn the reasons behind the staggering growth of convertible bonds as investment vehicles for both hedge fund strategies and...
Via FactSet StreetAccount
Drafted by financial analysts, our StreetAccount news service scans a variety of legitimate news sources to offer comprehensive coverage on global economies and markets. Get real-time curated news about the companies, industries, and markets you follow with StreetAccount.
Is Your Buy-Side Reporting Strategy Aligned with Client Expectations?
Is your buy-side reporting strategy aligned with client expectations? Discover FactSet survey insights on data, automation, and...
Smart Factor Mixing: Dynamic Allocation of Value and Momentum
Enhance portfolio outcomes with FactSet's framework for dynamically blending Value and Momentum strategies using forward-looking...
Just 12% of Asset Managers Confident in Client Reporting
Discover FactSet research showing how upgrading data and automation unlocks greater business value for reporting professionals at...
Mapping Asset Returns to Economic Regimes: A Practical Investor’s Guide
Discover how regime-based investing can enhance asset allocation and risk management. Learn to map asset returns to macro cycles...
Portfolio Risk Management: A Sample Scenario Analysis Using Climate Data
The purpose of this article is to show one approach for incorporating climate transition risk data into a scenario analysis...
Explore FactSet's insights on Israel-Iran conflict's market impact. Discover geopolitical risk analysis and stress testing to...
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