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Avoiding the void: Controlling for liquidity risk
in equity markets

Is it possible to construct a Minimum Variance ­portfolio that controls for liquidity risk? How will the impact compare to the original portfolio?

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Expert strategies and ideas for getting the most from FactSet
May 21, 2013
The Wall Street Journal Europe released the list of winners for the "Europe's Best" analysts survey. Read an analysis of the results.
 
May 20, 2013
During Q1 2013, Apple showed a net increase of 34 additional institutional shareholders, but it experienced outflows from its core group of holders. Read more about the quarter's institutional ownership trends.
May 22, 2013
With the addition of Fitch ratings, all three main rating agencies (Fitch, S&P, and Moody's) are now available on FactSet.
 
May 15, 2013
Instantly access Twitter content for more than 130 companies in FactSet's News applications.