Superior 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.
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