Fact Set Portfolio Risk Analytics

Details

FactSet's integrated multi-asset class portfolio analytics and official performance solutions let you spend more time finding answers and less time managing data. With sophisticated next generation portfolio analytics, performance, and attribution, you get an unparalleled combination of portfolio equity and fixed income analytics, data concordance management, workflow capabilities, and data distribution for internal and external clients.

Key Features

Portfolio Analytics:
Unique Content
Performance Drivers
Performance & Attribution
Flexible Reports
Connected Teams

Risk Analytics:
Risk Models
Risk Over Time
Stress Testing
Optimized Portfolios
Connected Teams

Quantitative Research:
Portfolio Simulation
Backtesting
Characteristics Analysis
Portfolio Optimization
Data Exploration

Performance Measurement & Attribution:
Relative & Absolute Performance
Attribution Models
Integrated Data
Returns Analysis
Reporting & Distribution
GIPS Compliance

Client & Portfolio Reporting:
Trusted Analytics
End-to-End Reporting
User-Empowered or Managed Services
Consistent Branding
Oversight and Approvals
Commentary in Seconds