Katherine McCabe

Latest content created by this user

Editorial
The illusion of stability, part 2: What fuels bubbles?	04 Feb 2010
Notes from the IPARM conference in Hong Kong, part 2	08 Feb 2010
Notes from the IPARM conference in Hong Kong, part 1	03 Feb 2010
My predictions for the risk landscape of 2010	05 Jan 2010
My mother always told me if I concentrated, it would pay off	20 Nov 2009
Form Folder
Are we in for another decade of Black Swans?	19 Nov 2009
Black Swans and Money Helicopters: Staying Ahead in a Nonlinear World	19 Nov 2009
Total Risk: Accurately Measuring Risk Across Asset Classes	19 Nov 2009
Really, how different are the risk model providers?	19 Nov 2009
Link
Can regional indices exist and thrive in a globalized economy?	02 Mar 2010
Betting on volatility: how market fluctuation plays into your strategy	02 Mar 2010
Positioning your portfolio for market and public policy changes	02 Mar 2010
Perspectives in Portfolio Risk	02 Mar 2010
Alpha vs. Risk: Where Should I Spend My Time?	02 Mar 2010
Article
Black Swans and Money Helicopters: Staying Ahead in a Nonlinear World	24 Feb 2010
Register now for our "Perspectives in Portfolio Risk" webcast on Nov. 11	09 Nov 2009
Highlights from the Superbowl of Indexing conference	14 Dec 2009
Manipulating the payoff function to make options cheaper and more customized	16 Oct 2009
Register now for our live "Finding Alpha" webcast	02 Nov 2009
Page
Portfolio Analysis	26 Aug 2009
Quant and Risk Analysis	26 Aug 2009
FactSet Fundamentals	24 Jul 2008
Portfolio Risk and the Hunt for Alpha web series	19 Nov 2009
Stress Testing	03 Sep 2009
Event
NYSSA Technology Tools of the Trade	24 Feb 2010
Risk for Super Funds, Melbourne	24 Feb 2010
GARP 2010 Risk Convention	25 Jan 2010
Portfolio Risk and the Hunt for Alpha web series	21 Oct 2009
File
Markets & Economic Analysis	08 Sep 2009
Monte Carlo VaR	08 Sep 2009
Long/Short Analysis	08 Sep 2009
Derivative Strategies	08 Sep 2009
Portfolio Publisher Insert	08 Sep 2009
Folder
White Papers	09 Feb 2009
News Item
FactSet ranked 17 on Glassdoor.com's "50 Best Places to Work 2010"	16 Dec 2009
FactSet receives 2009 PilotHouse Innovator Award from Nemertes Research	10 Nov 2009
Forbes Ranks FactSet #28 on "200 Best Small Companies"	15 Oct 2009
Are you prepared for a shaky 2009?	14 Jul 2007
FactSet Research Systems Completes Its Acquisition of a Copy of the Thomson Fundamentals Database and Related Assets from Thomson Reuters	14 Jul 2007
Webcast
Analyze pairs trading strategies with new reporting features	12 Aug 2009
Explain an investment process over time with GEM2 model	22 Jul 2009

All content created by Katherine McCabe…

	FACTSET INSIDER From News to Know-How The source for articles, podcasts, webcasts, and other media to help you link today's news to your research.