Quant and Risk Analysis
FactSet's unique combination of risk and quantitative analytics tools is the most complete in the industry.
FactSet supports each stage of a complete quantitative workflow. Our products offer a complete and integrated solution for researching, backtesting, and evaluating quantitative investment strategies.
Decompose risk at a particular point in time or investigate changes over time using your own models or those from APT, Barra, Northfield, or R-Squared. Get a complete understanding of risk with stress testing, Monte Carlo VaR analysis, portfolio optimization, and portfolio simulation.
