日本語サイト
Connect with FactSet :    BLOG | CAREERS | EVENTS | ✉ EMAIL NEWSLETTERS | REQUEST A FREE TRIAL        +1.877.FACTSET
FactSet Insider: From news to know how
Thought Leadership
Webcasts
Podcasts
Discourse and Opinion
Product Insight
Efficient Ideas
Product Tours
Fact Sheets
Events
Press Releases
Connect with FactSet
Subscribe to Updates
Follow us on Twitter
Download Podcasts
Watch us on YouTube
Home FactSet Insight Thought Leadership Discourse and Opinion FactSet's Summer Risk Reads: Three free papers

FactSet's Summer Risk Reads: Three free papers


30 Jun 2010

Bookmark and Share

FactSet's summer reading list features three key papers containing information to help you further consider risk management decisions in your portfolio.

Find out how five risk model providers responded to questions about managing risk in the post-crisis economy or analyze the argument for or against inflation risk.

Download Our Summer Reading List:

  1. Risk Providers Respond: Six Key Questions Answered by Barra, APT, Northfield, Axioma, and R-Squared
  2. Inflation and Credit Money: Why Money Helicopters Matter
  3. Black Swans and Money Helicopters: Staying Ahead in a Nonlinear World (Download by request.)


Can't get enough risk information?  Subscribe to FactSet's Taking Risk Blog.


Related Stories
Axioma Robust Risk Models and Axioma Portfolio Join FactSet Platform

Comments