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Webcast: Porfolio Analysis from Company Research to Published Reports
Learn how FactSet gives you an end-to-end solution for portfolio analysis with a full-scale demonstration conducted by a FactSet specialist.
How do FactSet's portfolio analysis solutions support your entire process from start to finish?
- Screen on investment ideas using any criteria you choose
- Use backtesting to view historical sources of Alpha
- Upload full-scale portfolio information and implement intra-day updates
- Group, combine, and view portfolios any way you want; view multiple portfolios' information at one time
- Chart historical, relative, and point-in-time performance and attribution
- Analyze how fund construction compares and differs across a universe
- Publish professonial-grade portfolio reports
- Prepare for extreme events and manage risk using a variety of strategies






