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Home → Solutions → Investment Managers → Quant and Risk Analysis

Decompose Risk and Monitor Risk Attribution Over Time

FactSet's unique combination of risk and quantitative analytics tools is the most complete in the industry.

Decompose risk at a particular point in time or investigate changes over time using your own models or those from APT, Axioma, Barra, Northfield, or RSquared. Get a complete understanding of risk with a multitude of tools including:

Stress testing
Monte Carlo VaR analysis
Portfolio optimization
Portfolio simulation

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