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GET A SNEAK PEEK AT OUR GLOBAL LINEAR Multi-asset class RISK MODEL

Drive portfolio performance with FactSet’s global linear multi-asset class risk model

ID14389_FSM291 Global Linear Fixed Income Risk Model Brochure_ipad_template ipad_templateSuperior investment performance requires meticulous monitoring and management of investment risk. Start driving portfolio performance and get an instant preview of FactSet’s exclusive white paper, FactSet Global Linear Multi-Asset Class Risk Model.

This overview summarizes how to calculate various risk statistics, analyze the interplay of multiple asset classes on any portfolio, and conduct portfolio stress test scenarios with FactSet’s global linear multi-asset class risk model. The preview also covers the three sub-models aimed at separate asset classes: a fixed income model, equity model, and commodity model.

 

Assets covered under the model include:

  • Over three million global bonds
  • Approximately 50,000 global equities
  • More than 250 highly liquid commodity indices, continuous front-month futures contracts, commodity ETFs, and mutual funds
  • More than 150 currencies

Complete the form to download your free preview of FactSet’s global linear multi-asset class risk model.

Get A Copy of the Model Preview