White Paper

The financial paradigm shift – The risk management and performance challenge

Company: FactSet

FactSet case study

Category: Risk Management

Published: 22 March 2017

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Overview

Sudden shifts in the investment landscape can prove extremely challenging for investment managers. They are under pressure to improve their long-term relative performance and to more widely adopt techniques such as stress testing portfolios to better manage risk.

As we enter what could prove to be a step change for global bond markets, are investment managers in a position to properly model how future market changes could impact their fixed income portfolios?

This white paper examines how well firms are managing portfolios given the data, tools and techniques they are currently using, as well as their level of preparedness for sudden shifts in the investment landscape.

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