FactSet
@FactSet
40+ years helping financial professionals stay ahead of market trends.
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加入 November 2008
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The right risk model doesn't just avoid problems, it gives you sharper answers.
@FactSet's multi-asset class risk analytics solution matches the model, parametric, Monte Carlo, or full revaluation, to what a portfolio actually holds, and tunes to your own market view. Decompose risk and run stress tests from a board-level summary down to line-item detail, all on one platform that connects front and middle office.
See how FactSet matches the risk model to your strategy:
#RiskManagement# #PortfolioManagement# #AssetManagement#
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