Security Exposures Analysis: Understanding your total exposure |
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12 Oct 2011 |
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In this ten-minute presentation, Chris Ellis, FactSet's Director of Analytical Products, introduces FactSet's Security Exposures Analysis tool. Ellis first provides an overview of the product, its advantages, and its goals. He then addresses the four main components or stages of Security Exposures Analysis, detailing the ways in which Security Exposures Analysis provides an advantage to managers looking to get a quick grasp on their exposure to a particular company, sector, or even idea, all across a range of portfolios. |
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