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FactSet Portfolio Optimizer White Paper

How FactSet Portfolio Optimizer can help you make efficient decisions and improve YTD performance

Portfolio construction and optimization are integral parts of portfolio management across all asset classes. However, performing optimization in silos does not account for the covariances or correlations across multiple asset classes during construction.

In this white paper, we examine whether quarterly rebalancing using the FactSet Portfolio Optimizer (FPO), FactSet’s Equity Risk Model, and Portfolio Analysis can: 

  • Enable users to make efficient decisions in rebalancing
  • Improve YTD performance
  • Optimize relative performance

Complete the form to download our whitepaper: FactSet Portfolio Optimizer

Download the whitepaper