Learn more about FactSet Stress Testing (Video)

Learn more about FactSet Stress Testing (Video)
09 Dec 2011
Tags: Portfolio , Risk & Quant , Tools & Tips

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In this brief demonstration, become acquainted with the ways that FactSet Stress Testing can help you understand exposure to unexpected events or abnormal market turmoil.

Use stress testing methodologies including those that measure the risk of both factor shocks or extreme events
Monitor and assess the risk of all your various accounts in Portfolio Dashboard
Find out if your portfolios are sensitive to particular events
See the impact of market shocks down to the security level to determine which positions leave you vulnerable and which provide an effective hedge
Determine if you are running a market neutral strategy
Create customized tests or use a wide library of tests already set up in FactSet

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