Site map

An overview of the available content on this site.

Contact Us
FactSet Insight
- 2013
- 2012
  - 1
  - 2
  - 3
  - 4
  - 5
  - 6
  - 7
  - 8
  - 9
  - 10
  - 11
  - 12
- 2011
  - 1
  - 2
  - 3
  - 4
  - 5
  - 6
  - 7
  - 8
  - 9
  - 10
  - 11
  - 12
- Repository
  - Company
  - Markets
  - Portfolio
  - Fixed Income
  - Risk
  - M&A
  - Data & Technology
  - Landing
- Article
  - EM_20_Anniversary.pdf
  - Seeking Diversification Through Emerging Markets (July 2009).pdf
  - deals.jpg
  - Introduction to Global Bond Management (4).swf
  - 22773573-Really-how-different-are-the-risk-model-providers.pdf
  - Boston CFA Annual FI Attrib 05 2010.pdf
  - A-Team Group Insight - FactSet Focuses on Entity Data Related Product Launch Before the End of the Year.pdf
  - imdemo
  - corpgov enhancements email_highlighted.pdf
- Podcast
  - 2010: The year ahead in M&A
  - So you want to manage risk? What to do and what to avoid.
  - The world wide investing web: Efficient financial research on the internet
  - Ready for another ratings source? Morningstar enters credit ratings world.
  - How will Fannie and Freddie's buyout of severely deliquent loans impact your portfolio?
  - E-commerce trends: Why technology and retailers are playing nice, and why it hurts jobs
  - The CDS market as a predictor: Pointing to heightened interest ahead of market moves
  - Analyzing Abacus: Loan-level collateral backing Wall Street's infamous deal
  - Risk providers respond: If we've gone global, how should models adapt?
  - Risk providers respond (part two): What has the market crisis done to risk modeling?
  - Risk providers respond (part three): Looking to the horizon length
  - Risk providers respond (part four): Can you do it all with just one model?
  - Risk providers respond (part 5): When measuring extreme losses, which risk measures work?
  - Risk providers respond (part 6): What's your competitive advantage?
  - Best of the Podcast: Our 50th episode, celebrated with eight great clips
  - Why a stagnant economy is more likely than high inflation
  - The road ahead for REITs
  - Does BP's Gulf devastation mark an opportunity for sustainable investments?
  - China's domestic economy: Will limited property and hidden inflation bring on the bears?
  - What's pushing performance in Asian markets?
  - Stay on top of market insight with topical podcasts from FactSet and FTSE
- Webdemo
  - REITS_webdemo.swf
  - Deflation_webdemo.swf
  - Globaltrade_webdemo.swf
  - BondMarket_webdemo.swf
  - FinalDemo2.swf
  - Series Lookup Demo.swf
  - Study the risk and return of emerging markets portfolios and indices.swf
  - DataDirect.swf
  - DataDirect.swf
  - DataDirect.swf
  - DataDirect.swf
  - Cornerstone.swf
  - datafeeds.swf
  - leveraged_factors
  - leveraged_factors
  - lkline_demo.swf
  - Using the FirstRain Research Engine on FactSet
  - FirstRain_Demo.swf
  - Earnings_Season.swf
  - retail_demo.swf
  - Analyze retail trends and consumer behavior with FactSet's economic series and reports
  - hardware_tech_webcast.swf
  - Follow the Hardware Technology sector through FactSet's company data and macro reports
  - Analyze commodity markets with FactSet Economics and ICIS data
- Thought Leadership
- Product Insight
- Events
- Press Releases
- 2010
  - 1
  - 2
  - 3
  - 4
  - 5
  - 6
  - 7
  - 8
  - 9
  - 10
  - 11
  - 12
- 2009
  - 1
  - 2
  - 3
  - 4
  - 5
  - 6
  - 7
  - 8
  - 9
  - 10
  - 11
  - 12
- Ireland's Short Road from Success to Recession
- Blog Articles
  - Hedging Made Easy?
  - Yield Curve PCA factors: Statistical artifact or economically relevant?
  - Minimum Variance and Tracking Error: Combining Absolute and Relative Risk in a Single Strategy
  - Using Issuer CDS Spreads to analyze firm-wide risk
  - Feedback from our Asia Risk Roadshow
  - Four quandaries from the field in Japan (Part 2)
  - Four quandaries from the field in Japan (Part 1)
  - Webcast: Risk Forecasting in Uncertain Times
  - Our most anticipated sessions at GARP's 13th Annual Risk Management Conference
  - Eurozone risk: Managing risk in uncertain times
  - Management strategies: Reflections on fundamental vs. quant strategies during and after the credit crisis
  - Top 5 Blog Posts of 2011
  - Currency risk forecasting in uncertain times
  - What Olympus teaches us about corporate governance and risk
  - Five easy steps to fixing the ratings agencies (Part 2)
  - Five easy steps to fixing the ratings agencies (Part 1)
  - Is Greece uniting or dividing the rest of Europe?
  - Financial Blogs We're Reading
  - Sovereign Yield Risk: This time it's (not) different
  - Will Operation Twist help the housing market?
  - If it's not another recession, might it be the apocalypse? (Part 2)
  - If it's not another recession, might it be the apocalypse? (Part 1)
  - Beware Germans offering Greek gifts
  - Similarities and Parallels: Have we just come full circle?
  - Empirical durations: A tool to gauge mortgage price sensitivity
  - A retrospective on U.S. debts, and the logic of ceilings (Part 2)
  - A retrospective on U.S. debts, and the logic of ceilings (Part 1)
  - ETFs: The next bubble? (Part 2)
  - ETFs: The next bubble? (Part 1)
  - From News Corp to national crises, don't judge market volatility by the headlines
  - New Quants: More Reflections on Adapting
  - Talking risk with model providers: Recap from the FactSet European Symposium
  - What is the true size of China's monetary might?
  - Is the world running out of commodities?
  - Reverse Stress Testing for Asset Managers
  - Getting a picture of your portfolio holdings, from any angle
  - Defining "Quant" After the Credit Crisis
  - The Value of Updating Risk Models Daily
  - Is Diversifying in Asia Dead?
  - Balanced Risk Explained
  - Our Most Anticipated Sessions at GARP's Annual Risk Management Convention
  - Capturing Euro-Sovereign Default Correlation through Contingent Claims Analysis
  - Vlog: What's the equivalent of idiosyncratic risk for fixed income?
  - Risk and Reward: Risk Budgeting and Cross-Asset Correlations
  - Taking Risk's Top Five Posts of 2010
  - What area of risk management presents firms with their most acute challenges?
  - What’s your risk? Single name security exposure analysis
  - Global risk models that aren’t skewed by asynchronous trading
  - Vlog: How does FactSet account for interest rate moves in its Value at Risk forecast?
  - Notes from the road: FactSet Balanced Risk hits Asia
  - The U.S. elections one week out: What's in store for equity and fixed income markets?
  - Coming soon: Systematic single-name exposure analysis
  - Why Default Correlation Matters (Part 2)
  - Why default correlation matters (Part 1)
  - Are there really any differences in the risk model providers? Asia-Pacific edition
  - How skillful a manager is Paul the Octopus?
  - Whose fault is it when the market crashes. . . and so does your portfolio?
  - Stock-picking set for a strong return, or is BP dirtying the waters for all?
  - Hedging Against Deflation
  - Is it a small world after all?
  - APT, Axioma, Barra, Northfield, and R-Squared respond to six key questions
  - What's more important: Country or Sector decisions?
  - Live webcast: What is the true cost of your portfolio analytics service?
  - Risk model providers respond. Part 1, do regional models still matter in the global economy?
  - The Abacus Deal: Could investors have seen what was coming?
  - Reverse Stress Testing: What are the chances.....
  - Client webcast: Five Efficient Ideas for Portfolio Analysis
  - The hidden risks of Chinese ETFs
  - Follow up: The difference a daily risk model makes
  - The difference a daily risk model makes
  - Introducing Betamax: A new measure of covariance stationarity (Part 1)
  - Introducing Betamax: A new measure of covariance stationarity (Part 2)
  - Hindsight is 20/20 - Or is it?
  - The reports of my death are greatly exaggerated, take 2
  - Don't miss FactSet's upcoming Risk events
  - A quick VIX?
  - Notes from the IPARM conference in Hong Kong, part 3
  - The illusion of stability, part 2: What fuels bubbles?
  - Notes from the IPARM conference in Hong Kong, part 1
  - Notes from the IPARM conference in Hong Kong, part 2
  - The illusion of stability, part 1
  - Considerations when implementing a risk management system, part 3
  - Considerations when implementing a risk management system, part 2
  - Considerations when implementing a risk management system, part 1
  - My predictions for the risk landscape of 2010
  - 2009 Year in Review
  - Lessons learnt from a roller coaster decade
  - My mother always told me if I concentrated, it would pay off
  - Register for our "Alpha vs. Risk: Where Should I Spend My Time" live webcast
  - Bets are looking Beta by nature
  - Extrapolation revisited
  - Register now for our live "Finding Alpha" webcast
  - What are the dangers of using a short-term, downside measure for a fund with a long-term investment horizon?
  - Flushing returns down the volatility drain with Leveraged and Inverse ETFs: part 2
  - The reports of my death are greatly exaggerated
  - Taking Risk welcomes new global contributors
  - Black Swans and Money Helicopters: Staying Ahead in a Nonlinear World
  - I walk slowly, but I never walk backwards. Have you moved forward with your risk awareness?
  - FactSet's Industry Spotlight webseries kicks off with Emerging Markets 2009
  - What a difference a year makes
  - Manipulating the Payoff Function
  - An Alternative Perspective on Risk Management
  - A strengthening dollar will keep the smart money home
  - Webcast: MSCI Barra's Frank Nielsen introduces the GEM2 model
  - Volatility: The Black Hole of Leveraged ETFs
  - HaR: Is your Holiday at Risk?
  - Everything seemed so much simpler back when we were young....
  - VaR vs. Tracking Error: The flawed debate
  - Risk Designations and Continuing Education
  - Do as we say, not as we do!
  - Decoupling? Really?
  - Does your portfolio have multiple personalities?
  - Were the bank stress tests stressful enough?
  - When Brinson and risk-based performance attribution disagree
  - Currency Risk: Is it time to sit on the fence and hedge?
  - It’s 10 a.m.; do you know where your money is?
  - When is Cash Policy Effect appropriate?
  - Green shoots of recovery?
  - Four organizations that help you attend continuing education on a budget
  - How different are the risk model providers, part three: predicted tracking error
  - Dan DiBartolomeo tells me how he recognized Madoff's fraud in 1999
  - Is execution risk the latest burden for small cap managers?
  - What makes some risk models better than others, and is there a "best" model?
  - Taking Risk Bonus: Part two of our interview with "My Life as a Quant" author Emanuel Derman
  - How different are the risk model providers, part two: absolute risk
  - Taking Risk Bonus: Hear our interview with "My Life as a Quant" author Emanuel Derman
  - The five best financial and risk management journals
  - The behavorial psychology behind stress testing
  - Taking Risk Bonus: Hear our interview with R-Squared's Jason MacQueen
  - Really, how different are the various risk model providers?
  - Are current portfolio construction techniques hampering managers from following their ideas with conviction?
  - About This Blog
  - Getting through the land of VaR confusion
  - Did reliance on VaR contribute to the current economic crisis?
  - Possible guest blog
  - Going for Gold: We Discuss Commodity Risk
  - Hedging risk model currency exposures
- Sara Potter, VP, Markets Analysis
- Sameer Patel, Product Manager, Fixed Income
- Mido Shamma, Fixed Income Product Manager
- Christopher Huff, Fixed Income Portfolio Analysis Sales Manager
- Drew J. Cronin, Vice President Portfolio Analytics
- Dr. Daniel Mathon, Portfolio Analytics Sales Manager
- Matthew Van Der Weide, Quantitative Services Sales Specialist
Keep up-to-date on the products, services and industry trends that affect your business with FactSet events.
- Search Events
- All Upcoming Events
  - Conferences
  - Online Seminars
  - On-demand Seminars
  - Networking
  - All Events
- 2011 FactSet Investment Process Symposium
- Capital Raising in Asia
- Risk and Return Italia
- Webcast: Improving Credit Analysis Efficiencies from Macro to Micro
- Webcast: Driving Research Faster and Further
- Webcast: Inside Hedge Fund Strategy Tools
- Webcast: Porfolio Analysis from Company Research to Published Reports
- 2011 Diaman Quantitative Asset and Risk Management Workshop
- Webcast: What's Your Risk? Single Name Exposure Analysis
- 5th Annual Funds Forum China 2011
- CFA India Investment Management Conference
- GARP 12th Annual Risk Management Convention
- CFA Society of Portland Investment Strategy Dinner
- ICR XChange 2011
- Columbia Business School Private Equity & Venture Capital Conference
- CFA Institute Annual Conference
- CFA Society of Atlanta Annual Forecast Dinner
- CFA Society of San Francisco Annual Economic Forecast Dinner
- CFA Society of New Mexico Annual Forecast Dinner
- Podcast: How well are international small caps positioned?
- 2011 CFA Kuwait Charter Award Ceremony
- 2011 AACSB International Conference and Annual Meeting
- FactSet for Academics: Gain Key Advantages on Campus Webcast
- AALL 2012: 105th Meeting & Conference
- 2011 Texas Investment Portfolio Symposium
- 2011 FactSet Investment Process Symposium Europe
- CFA UK Best Hedge Fund Strategies for 2011
- The Securities Financing Forum
- Axioma Quant Forum
- The Securities Financing Forum
- SIPUG Day 2011
- IPARM Southeast Asia Summit
- IPARM China Summit
- Brazil Investment Summit 2011
- CFA Seattle Annual Forecast Dinner
- The CFA Society of San Diego Annual Forecasting Dinner
- 100 Women in Hedge Funds
- 2011 DACH+Kongress fuer Finanzinformationen (2011 DKF)
- East Coast IDEAS Conference
- Podcast: Tracking the global hedge fund industry
- What's possible? Building a new approach to asset management
- INSEAD 9th Fontainebleau Private Equity Conference 2011
- Screen Stockholm 2011
- CFA Spain - Understanding The Source Of Your Historical Performance In Order To Improve Future Returns
- 2011 APIC Annual Educational Conference
- Ad & Co's 19th Annual Conference
- CFA Global Fixed Income Management Conference
- Tracing the history of the S&P 500
- Examining the trends: Security exposures analysis expands to boost manager performance
- Talk to the Analysts: The Continental/United merger, jet fuel prices, and more with airline analyst Helane Becker
- Talk to the Analysts: New online ad paradigms with marketing and professional services analyst Dan Leben
- Talk to the Analysts: Solar faces headwinds, biofuels take off on oil price spikes, and more alternative energy topics with analyst Pavel Molchanov
- CFA Society of Cleveland Golf Outing
- Bridges, networks, systems: What's new in infrastruture opportunity and investments?
- Funds Forum China
- 7th Annual Munich Finance Forum
- Financial Management Association 2011 Annual Meeting
- Australia Investment Conference
- Screen Amsterdam 2011
- MENA Investment Management Forum
- Buyside Technology North American Summit
- Waters USA 2011
- CFA Institute Conference: Security Analysis and the Search for Value
- CFA Fixed Income Management Conference
- Risk and Return Italia 2011
- PRMIA and FactSet Present: Portfolio Risk Management
- 2012 FactSet U.S. Investment Process Symposium
- IMN African Cup of Investment Management
- CFA Society of Portland Golf Outing
- Is greener better? How efficient practices and environmental factors impact businesses
- Podcast: Risk premia indices- the why and the how
- Lugano Fund Forum
- National Association of Business Economics (NABE) 53rd Annual Meeting
- QWAFAFEW Denver Meeting
- Fixed Income Portfolio Analytics Seminar - London
- Fixed Income Portfolio Analytics Seminar - Edinburgh
- BVCA Summit
- CFA Society of Louisville Lunch Lecture Series
- Asia Private Equity Forum
- FactSet Research Summit 2012
- India Investment Management Conference
- Risk Management Seminar - Copenhagen
- Risk Management Seminar - Stockholm
- Technology Council NYC
- CFA Society of Philadelphia Annual Forecast Dinner
- CFA Society of Vancouver Annual Forecast Dinner
- Podcast: Closing on Q3 Earnings Season, and Seeing the Downward Slope for Q4
- Southwest IDEAS Conference
- CFA Society of Portland Investment Strategy Dinner
- AVCJ Private Equity & Venture Capital Forum
- FactSet Benelux Open Day
- Webcast: Macro Attribution: A Top-Down Approach
- Asia Private Equity Forum
- Asia Pacific Webcast - Macro Attribution: A Top-Down Approach
- FactSet Dubai Seminar - Investing in MENA Markets
- Webcast: Risk Forecasting in Uncertain Times
- DKF 2012 – D-A-CH Kongress fuer Finanzinformationen 2012
- Quantitative Asset & Risk Management Workshop 2012
- Middle East Investment Summit
- Podcast: 2012: A look ahead for estimates and expectations
- FactSet Risk Roadshow - Melbourne
- FactSet Risk Roadshow - Sydney
- FactSet Risk Roadshow - Singapore
- FactSet Risk Roadshow - Hong Kong
- FactSet Risk Roadshow - Seoul
- FactSet Risk Roadshow - Tokyo
- GARP Risk Management Convention
- CFA Middle East Investment Conference
- CFA Asia Pacific Investment Conference
- Defining Markets: 2012 Outlook Conference
- Podcast - Benchmarking: Themes and Variations
- Podcast: Pulling Back the Veil on Chinese Economic Data
- CFA France Risk Management Conference
- CFA Institute: 65th Annual Conference
- FactSet Football Night Frankfurt
- Data Explorers Securities Financing Forum
- The 2012 EMEA FactSet Investment Process Symposium
- 2012 Inside Market Data Awards
- The Barclays PGA Classic
- FactSet Football Night Amsterdam
- TOAP Conference 2013
- FIMA Europe
- FactSet Night of Arts & Culture
- SIPUG Day 2012
- 8th Annual Munich Finance Forum
- Screen Amsterdam 2012
- Hedge Funds World Asia 2012
- DASH Diversified Asset Show Africa 2012
- Super Return Asia 2012
- FPA Experience 2012
- Waters USA
- Frontier's Annual Conference
- Financial Information Management - FIMA
- CFA Hartford Fall Investment Conference
- Erste Group Investor Conference 2012
- CFA Society of Philadelphia Annual Forecast Dinner
- BVCA Summit 2012
- Goodacre Securities Industry Conference 2012
- Deka Open Office Days
- LLAGNY Fall Soiree
- AVCJ Private Equity and Venture Forum India 2012
- PE Partners Private Equity Saudi Arabia 2012
- CQAsia Conference
- Webcast: Cutting Data Costs and Integrating Benchmark Data
- 2012 NABE Annual Meeting
- Quantitative Hedge Fund Risk Management Forum: "Where Theory Meets Practice"
- FactSet Market Data Luncheon
- Morningstar Investment Conference
- Frankfurt Financial Information Summit
- Hedge Fund World Zurich 2012
- COSSIOM Paris
- Lugano Fund Forum
- CFA Travelling Conference 2012
- TraderForum Equity Trading Summit
- CFA Institute Conference: Wealth Management 2013
- 11th Annual European Fund of Hedge Funds Awards 2012
- EuroHedge Summit 2013
- Risk Management Seminar - Copenhagen
- Risk Management Seminar - Stockholm
- HKVCA Member Breakfast Meeting
- Citiwire Wealth Manager Conference & Awards 2013
- CFA Society of Virginia Annual Forecasting and CFA Recognition Dinner
- CFA Society of Portland Investment Strategy Dinner
- ABA Wealth Management and Trust Conference
- Financial Data China 2013
- Risk & Return Korea
- CFALA Annual Economic and Investments Forecast Dinner
- CFA India Investment Conference
- Paris Open Day
- CFA Institute Annual Conference
- CFA Middle East Investment Conference
- CFA Society of Seattle Economic Forecast Dinner
- CFA Society of San Francisco Annual Forecast Dinner
- FactSet's Made for Outperformers Tour: New York
- FactSet's Made for Outperformers Tour: Boston
- FactSet's Made for Outperformers Tour: San Francisco
- FactSet's Made for Outperformers Tour: Dallas
- FactSet Risk Seminar - Melbourne
- FactSet Risk Seminar - Sydney
- FactSet Risk Seminar - Singapore
- FactSet Risk Seminar - Hong Kong
- FactSet Risk Seminar - Shanghai
- African Cup of Investment Management Conference
- FactSet Risk Seminar - Tokyo
- STA Chicago Annual Mid-Winter Meeting
- Technology Tools for Today (T3) Conference
- CFA Society of Cincinnati Annual Forecast Dinner
- CFA Society of Nashville Annual Forecast Dinner
- CFA Society of New Mexico Annual Forecast Dinner
- CFA Institute Research Challenge - Americas Finals
- 2013 EMEA Investment Process Symposium
- Hedge Funds Club Networking Evening
- 106th Annual AALL Conference
- 25th Annual Tulane Corporate Law Institute
- FactSet Lunch & Learn
- Business Breakfast
- QUANT 2013
- SuperReturn International 2013
- New York Private Equity Forum
- 2013 ACBSP Annual Conference
- AACSB International Conference and Meeting 2013
- CFA Brazil Member Lunch
- STA New York 77th Annual Conference & Dinner
- Association of Professional Investment Consultants (APIC) 2013 Conference
- FPA Retreat
- 2013 US Investment Process Symposium
- Fixec Income Day - Amsterdam
- Research Seminar - Alpha Construction in a Consistent Investment Process
- Benchmark Day - FactSet Paris
- Quantitative Analytics Day - Paris
- ASISA 2013 Expos
- The Philadelphia Council for Business Economics - Chapter of NABE
- PRMIA: The anthropology, sociology, and epistemology of risk management
- DKF 2013 – D-A-CH Kongress fuer Finanzinformationen 2013
- FactSet Seminar - Cost of Capital
- ANBIMA Investment Funds Conference
- Goodacre: Wealth Management Matters
- Webcast: Are outcome-oriented funds the new alpha?
The Difference Between Perform and Outperform
- Empowering Financial Professionals for Over 30 Years
- Financial Highlights
- Press Releases
- Management
- Company Timeline
- Social Media
- Awards and Recognitions
- Community Outreach
  - 1.jpg
  - 2.jpg
  - 3.jpg
  - 4.jpg
  - 5.jpg
  - 6.jpg
  - no-flash-image.jpg
  - preview.swf
  - rotator.xml
- Market Metrics
- Careers
- Resources
- rotator.xml
- 1.jpg
- Empowering Financial Professionals for Over 30 Years
Information is good. Control is better.
- Powerful Data Feeds
- FactSet Data
- Data
- Web Products
- Content Contribution
- Research Desk
Stay informed of the latest FactSet news.
- Forbes Names FactSet to "200 Best Small Companies"
- FactSet Research Systems’ New Site Lets Users Turn News into Know-How
- FactSet's podcasts asks how real estate refinancing can be accomplished given the state of the credit markets
- Our podcast series features NAREIT throughout July, hear about the recapitalization process for REITs now
- Data Explorers addresses how the short selling bans impacted the market and changing long/short strategies
- The latest FactSet podcast with NAREIT addresses how REIT performance compares to the rest of the Real Estate sector
- FactSet launches new financial software platform to analyze global securities, portfolios, markets, deals, and more
- FactSet Research Systems Announces Fourth Quarter Results
- FactSet ranked 13 on Glassdoor.com's "50 Best Places to Work" List
- Hear how emerging markets are on the rebound in FactSet's newest podcast
- Forbes Ranks FactSet #28 on "200 Best Small Companies"
- FactSet speaks to FTSE on the state of the U.K. market
- FTSE points to healthier sectors and small cap success in the U.K. market
- FactSet Research Systems Declares Dividend
- FactSet asks FTSE, how insulated are domestic indices from global effects?
- FactSet Research Systems Inc. First Quarter Teleconference Call
- FTSE identifies and defines opportunities in the environmental market
- FTSE Group says what Copenhagen meeting means for investors
- FactSet Research Systems Reports Results for the First Quarter of Fiscal 2010
- FactSet looks at environmental investment performance with FTSE
- FactSet ranked 17 on Glassdoor.com's "50 Best Places to Work 2010"
- FactSet's Best of 2009
- The best and worst things to come in the U.S. housing market, according to Wells Fargo Chief Economist
- First Rain Announces Reseller Agreement with FactSet
- FactSet named one of FORTUNE's "100 Best Companies to Work For"
- London Stock Exchange Announces Partnership with FactSet to Deliver Joint Reference Data Through UnaVista
- FactSet Research Systems Declares Dividend
- FactSet Research Systems Inc. Second Quarter Teleconference Call
- FactSet to Provide The Wall Street Transcript’s Corporate Access Data to Buy-Side Clients
- FactSet Research Systems Reports Results for the Second Quarter of Fiscal 2010
- Axioma Robust Risk Models and Axioma Portfolio Join FactSet Platform
- Dow Jones Investment Banker Launches on the FactSet Platform
- Richard Hastings, one of the nation's leading consumer sector authorities, will headline financial webinar
- FactSet Partners With The Wall Street Journal for 2010 Best on the Street Analysts Survey
- FactSet Completes Fundamentals Collection Milestone
- FactSet Research Systems Raises Dividend by 15 Percent
- FactSet Announces Everywhere Access with FactSet Connect
- FactSet Research Systems Acquires Market Metrics, Broadens Range of Analytical Services
- NASDAQ OMX Enters Exclusive Partnership with FactSet to Offer Integrated Corporate Intelligence
- FactSet Research Systems Inc. Third Quarter Teleconference Call
- FactSet Hosts Economic Webinar to Discuss Commodity Petrochemicals with Head of ICIS Data and Analytics
- FactSet Research Systems Reports Results for the Third Quarter of Fiscal 2010
- FactSet Names New Director of Portfolio Risk Research
- FactSet Unveils Expanded Credit and Profitability Ratios for FactSet Market Aggregates
- FactSet Research Systems Declares Dividend
- FactSet Research Systems Inc. Fourth Quarter Teleconference Call
- Intraday Update Feature Now Available in FactSet Fundamentals
- FactSet Research Systems Reports Results for the Fourth Quarter of Fiscal 2010
- Forbes Ranks FactSet #40 on "100 Best Small Companies"
- FactSet Research Systems Declares Dividend
- FactSet Research Systems Inc. First Quarter Teleconference Call
- FactSet Research Systems Reports Results for the First Quarter of Fiscal 2011
- FactSet announces release of Single Name Security Exposures analysis product
- FactSet announces release of quarterly Debt Capital Structure reports
- FactSet named one of FORTUNE's "100 Best Companies to Work For" for 2011
- FactSet Announces New Client Package for Academics
- FactSet Research Systems Declares Dividend
- Reis and FactSet Reach Data Redistribution Agreement
- FactSet Ends the Second Quarter of Fiscal 2011 with an 11% Rise in Annual Subscription Value
- NASDAQ Basic Data Now Available to FactSet Clients
- Proquote To Be Offered Through FactSet
- FactSet Research Systems Raises Dividend by 17 Percent
- FactSet and The Wall Street Journal Conduct Annual Survey to Pick the “Best on the Street”
- FactSet ranked 4 on Glassdoor.com’s “Top 25 Companies for Work-Life Balance”
- FactSet wins 2011 Inside Market Data Award
- FactSet named one of the UK’s Best Workplaces
- FactSet Research Systems Inc. Third Quarter Teleconference Call
- FactSet Research Systems Reports Results for the Third Quarter of Fiscal 2011
- BBY and FactSet Reach Distribution Agreement
- Trucost and FactSet Sign Distribution Agreement
- FactSet Research Systems Declares Dividend
- FactSet Research Systems Inc. Fourth Quarter Teleconference Call
- FactSet Research Systems Accelerates Revenue Growth to 14% during the Fourth Quarter of Fiscal 2011
- Shanghai Advanced Institute of Finance Selects FactSet to provide Financial Data and Analytics for Professors and Students
- The Wharton School and FactSet Partner to Provide FactSet Fundamentals Data Via WRDS
- FactSet Research Systems Names Robin Abrams to Board of Directors
- FactSet Research Systems Declares Dividend
- China’s Economy & Policy and FactSet Reach Distribution Agreement
- FactSet Research Systems Inc. First Quarter Teleconference Call
- FactSet Research Systems Reports Results for the First Quarter of Fiscal 2012
- FactSet Named One of the 2012 Best Places to Work in Connecticut
- Interactive Data Expands Relationship with FactSet
- FactSet named one of FORTUNE's "100 Best Companies to Work For"
- Institutional Investors Gain Integrated Access to Dow Jones News Through FactSet
- FactSet Research Systems Declares Dividend
- The Conference Board and FactSet to Collaborate on Proxy Voting Research and Data Service to Public Companies
- FactSet Research Systems Inc. Second Quarter Teleconference Call
- Frontier Securities and FactSet Reach Distribution Agreement
- Lodge Partners to Redistribute Research on FactSet
- FactSet Research Systems Reports Results for the Second Quarter of Fiscal 2012
- Xtract Research to Provide Covenant Research on the FactSet Platform
- Benchmark Solutions Announces a Multi-Stage Strategic Partnership Deal with FactSet
- FactSet Research Systems Raises Dividend by 15 Percent
- FactSet and The Wall Street Journal Announce Results of Annual “Best on the Street” Analysts Survey
- Sahem announces agreement with FactSet Research Systems
- FactSet wins 2012 Inside Market Data Award
- FactSet Research Systems Inc. Third Quarter Teleconference Call
- FactSet Announces Integration of Bank Loan Data from Markit
- FactSet Research Systems EPS up 14% for the Third Quarter of Fiscal 2012
- FactSet Releases Industry’s First Interactive Data Visualization Tool for Business Entity and Counterparty Analysis
- FactSet Acquires StreetAccount, Adds Leading News Service to Workstation
- RepRisk Announces Strategic Alliance With FactSet to Provide Environmental, Social and Governance (ESG) Risk Data to Their Terminals
- Instinet Named “Preferred Broker” by FactSet
- FactSet Research Systems Declares Dividend
- Cielo Capital and FactSet Sign Research Distribution Agreement
- FactSet Research Systems Inc. Fourth Quarter Teleconference Call
- Anbound Consulting and FactSet Announce Content Partnership
- The Wall Street Journal and FactSet Partner on Europe's Best Analysts Survey
- The Wharton School and FactSet Partner to Provide FactSet Ownership Data via WRDS
- OTC Markets Group to Provide Level 2 Data Through the FactSet Platform
- REORIENT Financial Markets Limited and FactSet Reach Distribution Agreement
- FactSet Research Systems Reports Results for the Fourth Quarter of Fiscal 2012
- MSCI ESG Research Analysis and Ratings now integrated on FactSet
- FactSet wins Overall Research Provider award from Hedge Fund Review
- FactSet Research Systems Declares Dividend
- FactSet Research Systems Inc. First Quarter Teleconference Call
- FactSet Research Systems Reports Results for the First Quarter of Fiscal 2013
- FactSet named one of FORTUNE's "100 Best Companies to Work For" for 2013
- FactSet Research Systems Declares Dividend
- FactSet Research Systems Inc. Second Quarter Teleconference Call
- FactSet Adds iShares® Fixed Income ETFs to Platform
- FactSet Research Systems Reports Adjusted EPS of $1.14, up 12% for the Second Quarter of Fiscal 2013
- FactSet Launches Open Collaboration Instant Messaging Solution for the Financial Professional
- FactSet Delivers Solutions for SPS 220 Risk Compliance
- FactSet and The Wall Street Journal Announce Results of Annual “Best on the Street” Analysts Survey
- FactSet Research Systems Raises Dividend by 13 Percent
- FactSet and The Wall Street Journal Announce Results of The First Annual “Europe’s Best Analysts Survey”
Powerful analytics. Intuitive interface.
- Powerful Analytics, Intuitive Interface
- Solutions for Investment Managers
  - Public and Private Company Analysis
  - Markets and Economic Analysis
  - Portfolio Analysis
  - Risk, quantitative solutions, alpha testing, backtesting, optimization, and simulation solutions
  - Introduction to Global Bond Management (4).swf
  - FactSet Fixed Income Demo no TOC.swf
  - Fixed Income Analysis
  - 1.jpg
  - content.xml
  - player.swf
  - settings.xml
- Solutions for Analyzing Alternative Investment Strategies
  - StreetAccount
  - Powerful Data Feeds
  - Comprehensive Content
  - Unique Functionality
  - Mobile Access
- Solutions for Investment Bankers
  - Models and Presentations
  - Company Analytics
  - Idea Screening
  - Deal Analytics
  - People Intelligence
  - Banker Training
- Wealth Managers
  - Portfolio Analysis
  - Research Management
  - Client Reporting
  - Markets and News
  - Security Analysis
- Private Equity and Venture Capital
  - Research and News
  - Company Analytics
  - PEBacked.png
  - Deal Analytics
  - Idea Screening
  - Models and Presentations
  - player.swf
  - settings.xml
  - 1.jpg
- Research
  - Analytics
  - Models and Presentations
  - Research Management
  - Production and Distribution
  - Client Tools
- Sales
  - Integrated Data
  - Premier News
  - Market Analytics
  - Client Communication
- Buy-side Traders
  - preview.swf
  - rotator.xml
  - 1.jpg
  - 2.jpg
  - 3.jpg
  - 4.jpg
  - Portfolio Performance Tools
  - Premier News
  - Data Integration
  - Trade Analytics
  - Liquidity Discovery
- Sell-side Traders
  - Premier News
  - Research Data Integration
  - Trade Analytics
  - Liquidity Discovery
  - Comprehensive Content
- Plan Sponsors
  - Monitor Managers
  - Change Managers
  - Change Policies
  - Analyze Securities
- Solutions for Consultants and Advisors
  - Models and Presentations
  - Company Analytics
  - Deal Analytics
  - Idea Screening
  - People Intelligence
- IR and Corporates
- Legal
  - Deal Analytics
  - Company Research
  - Ownership Statistics
  - People Intelligence
  - Events and Transcripts
  - Analyst Reports
- rotator.xml
- 1.jpg
- ibDemo
- Solutions for Investment Managers
- Government Agencies
- Solutions for Investment Bankers
- Solutions for Research
- Powerful analytics. Intuitive interface.
- FactSet for Academics
  - rotator.xml
  - 2012_Russell_Recon
  - Academic Package Highlight Images
Industry-Leading Client Service
- Industry-Leading Client Service
- Client Support
- Training
  - Financial Analysis Training
  - Passport to Outperform
- rotator.xml
- 1.jpg
- Instant Messenger
- Mobile Access
- Quality Assurance
- Installation
install
service
FactSet receives 2009 PilotHouse Innovator Award from Nemertes Research
FactSet Podcasts on iTunes
Prospecting
- Flash Rotator
- Preview
- Image 1
- Image 2
FactSet Fixed Income Demo.swf
Schroders Case Study.pdf
Case Study: How Disciplined Growth Investors consolidated providers to save money and time
Case Study: How Security Global Investors trimmed reporting time and captured performance nuances
rotator.xml
INSIGHT
- The Abacus Deal: Could investors have seen what was coming?
- Webcast: How FactSet Can Help You Conquer Earnings Season
- Read About The Latest M&A Trends With Flashwire Monthly
- Register for the Symposium and get a free copy of Kenneth Rogoff's book "This Time is Different"
- Webcast: Why Being Married to the Consumer is Good for Earnings
- How will Fannie and Freddie's repurchase of severely deliquent loans impact your portfolio?
- 2010 CFA Institute Annual Conference: Special Breakfast Session
- CDS trading: Pointing to heightened interest ahead of market moves
- FactSet Powers Wall Street Journal Best on the Street Survey
- Webcast: Commodity Petrochemicals - Home Truths Behind the Headline Prices
- Risk providers respond: If we've gone global, how should models adapt?
- Webcast: What is the true cost of your portfolio analytics service?
- Risk providers respond: Looking to the horizon length
- Blog: What's more important: Country or Sector decisions?
- FactSet Economics explores the impact of European debt on the U.S. housing market
- FactSet asks risk model providers, what's your competitive advantage? Plus, request the eBook.
- FactSet's Summer Risk Reads: Download three free papers
- Blog: Hedging Against Deflation
- Best of the Podcast: Our 50th episode and eight great clips
- Blog: Stock-picking set for a strong return, or is BP dirtying the waters for all?
- Blog: Whose fault is it when the market crashes. . . and so does your portfolio?
- Examine U.S. and European foreign equity investments in our Fund Center report
- Stay-cation 2010: Will the travel and leisure sector be hit hard this summer?
- Why a stagnant economy is more likely than high inflation
- Blog: How skillful a manager is Paul the Octopus?
- On the road ahead, REITs could leave other real estate investments in the dust
- WSJ Online now features an earnings scorecard powered by FactSet Estimates
- Does BP's Gulf oil devastation mark opportunity for sustainable investments?
- Are there really any differences in the risk model providers? Asia-Pacific edition
- Volatile U.S. housing market pushes through the recession with thin confidence
- FactSet's 2Q League Tables: Find out which legal advisors top our lists
- What’s the difference between good coverage of declarable stakes and excellent coverage?
- A.I.G. debt, post bailout
- China's domestic economy: Will limited property and inflation lead to a bearish future?
- Why default correlation matters (Part 1)
- A new industry standard for publishing fund information
- Emerging China: A breakdown of the move to number two
- FactSet announces breakthrough enhancement that delivers intraday updates for key financial data
- What's pushing performance in Asian markets?
- Why Default Correlation Matters (Part 2)
- Kenneth Rogoff to deliver keynote address at FactSet's U.S. Symposium
- Analysis: "Good" and "bad" debt shifted company fates this September
- U.K.’s climbing inflation separates it from other world nations
- The A-Team Group discusses FactSet's entity data related product in recent article
- Coming soon: Systematic single-name exposure analysis
- The 2010 IPO resurgence: China's dominance, new performance trends, and more
- Are private equity buyers more targeted – and more responsive to - activism against mergers?
- Notes from the road: FactSet Balanced Risk hits Asia
- The U.S. elections one week out: What's in store for equity and fixed income markets?
- How is the Energy sector fueling the global economy?
- Debt Report: A brief history of bankrupt Ambac's financial woes
- The GM IPO in context: Examining Detroit's renewed automaker
- Vlog: How does FactSet account for interest rate moves in its Value at Risk forecast?
- FactSet Global Filings' Third Quarter 2010 League Tables are now available
- Global risk models that aren’t skewed by asynchronous trading
- Understanding single name security exposures
- What’s your risk? Single name security exposure analysis
- Ireland's Short Road from Success to Recession
- What area of risk management presents firms with their most acute challenges?
- Taking Risk's Top Five Blog Posts of 2010
- Risk and Reward: Risk Budgeting and Cross-Asset Correlations
- FactSet announces release of quarterly debt capital structure reports
- Vlog: What's the equivalent of idiosyncratic risk for fixed income?
- Socially responsible investments are due to climb
- U.S. Retail Report: What do the numbers tell us about our confidence?
- Are you an Apple stockholder? Find out if AAPL is among your fund holdings.
- Just Released: FactSet Global Filings' League Tables for 4th Quarter 2010
- Capturing Euro-Sovereign Default Correlation through Contingent Claims Analysis
- International Small Caps: How does fund size and style impact performance?
- Japan's Debt Burden: A look at fiscal deficit, demographics, and hopes for recovery
- Tracking the global hedge fund industry
- What's possible? Building a new approach to asset management
- Did you miss the U.S. Symposium? Get the next best thing.
- Changes in Europe’s monetary policy have far-reaching effects on commodities and inflation around the globe
- Investorside Member Spotlight: FactSet Helps Research Providers Connect and Grow
- Examining the trends: Security exposures analysis expands to boost manager performance
- Have currencies played a role in driving performance this earnings season? Find out in FactSet Earnings Insight.
- FactSet Global Filings' First Quarter 2011 League Tables are now available
- Optimism yields positive outcomes for this year’s Best on the Street
- In the midst of a "recovery," Americans are still fighting the unemployment odds
- Talk to the Analysts: The power of crowdsourcing online and more with marketing and advertising analyst Dan Leben
- Debt Problems Linger in Europe: How are Greece, Ireland, Portugal, and Spain holding up?
- Bridges, networks, and systems: What's new in infrastructure investment opportunities?
- The Future of the IMF: Tough loan conditions and stability around the globe
- Now available - FactSet Global Filings' 2nd Quarter League Tables
- Dunkin' Brands makes a splash with IPO. Who will be looking to own it?
- A Look at Brazil: Economic Powerhouse or Shaky Success?
- Is greener better? How environmental factors impact businesses
- Breaking Down Unemployment: Can we turn it around?
- What Do Yield Curves Tell Us About the Outlook for the World Economy?
- Podcast: Risk premia indices—the why and the how
- Pessimistic Expectations Bring U.S. Economic "Surprise" Back to Positive Territory
- Why falling temperatures won’t mean rising natural gas prices
- Is market optimism due to expected rise in S&P 500 earnings in late 2012?
- Preparing for the worst: Managing risk in light of a troubled eurozone
NEW_Data_Flash_V4_loop.swf
/apply
1.jpg
homelink
- Made for Bridge-Builders
- Leveraging Academics
- Bentley_Case_Study
- Minnesota_Case_Study
- UNC_Case_Study
- Wisconsin_Madison_Case_Study
- Wealth Management Case Studies
- FactSet StreetAccount
- University of Michigan Case Study
NEW_Data_Flash_V5_loop.swf
streamline
Blogs
- FactSet's Taking Risk blog
  - 2012
  - 2011
  - 2010
  - 2009
  - 2008
  - Bryan Hoefs
  - Andrew Kovacs
  - Samuel Choo
  - Sean T. Carr
  - FactSet Risk
  - David Mieczkowski
  - Rick Barrett
  - Willett Bird
  - Chris Ellis
  - Steve Greiner
FactSet Research Systems Mobile Home
- NEWS
- CAREERS
- DOWNLOADS
Header_Home.jpg
truecost
Careers
- About FactSet
- Our Teams
- Visit Us On Campus
  - U.S. On-Campus Schedule
- Default page for Position Tab
- Our Regions
edm
insights
wsjcontact
wsjasiacontact
FactSet Research Systems Reports Results for the Fourth Quarter of Fiscal 2010
- About
- Bio
- bio
- Jobs
- Careers
factsetpartners
outperform
outperform?sourceii1
outperform?source=iihf1
outperform?source=pi1
outperform?source=iirisk1
outperform?source=iipa1
outperform?source=ftfm1
outperform?source=euhedge1
outperform?source=penews1
outperformft1
outperform?source=ft1
outperform?source=cfa1
outperform?source=ftpi1
outperform?source=bvca1
outperform?source=iirisknews
outperform?source=iipanews
outperform?source=ftfm2
outperform?source=ftpi2
outperform?source=penews2
outperform?source=ft2
outperform?source=euhedge2
outperform?source=bvca1
outperform?source=blatt1
/equityanalysis
marketeconomics
portfolioanalysis
totalriskanalysis
fixedincome
financialmodels
investmentbanker
dealidea
peopleintelligence
alphabetaanalysis
tradingstrategy
marketshocksprep
optionstrategy
hedgefundresearch
financeblog
benchmark
fundamentals
entitydata
real-timedata
estimates
sitemap.xml
energy
balancedrisk
exposures
campaigns/exposures?source=ii
exposures?source=nyssa-online
exposures?source=nyssa-blog
exposures?source=cfa
exposures?source=ii
symposium_us
symposium_eu
symposium
ownership?source=cfa
/debtchanges
creditanalysis
outperform2011
privateequity
symposium?source=cfa
garp2011
cfa2011
factsetestimates
earningsinsight
whatyoumissed
Ideas
Ideas
cfademo
CFADEMO
pagolf
academics
solutions
FactSet Product Brochure Library
FactSet Product Tours
highrisers
dealclinchers
torchbearers
gamechangers
bridgebuilders
heavylifters
Subscribe to FactSet Email Alerts
symposium_emea
targetsratings
buyback
dividend
cashinvestment
researchdesk
Total Risk
precon
workshop
marketinsight
- index
- index
edmwebcast
mobile
hedgefund_ownership
institutional_ownership
icebreaks
assetmanagers
hedgefunds
bankers
pe
wealthmanagers
benchmarkdatafeeds
guidance
campaigns/wealth-case-studies?source=pam
dividend_euro
targetsratings_euro
pensions
surperformer
datafeeds
acli
soa
ii
legal
ebooks
deka-days2012
emergingideas
streetaccount
tour
emerging-ideas/fixedincome
/systemsinthecity
countrysynopsis
economics
webproducts
emergingideas-retailsales
Q1'2013 Earnings Season Preview Webcast
trystreetaccount
Request a trial of Portfolio Publisher
StreetAccount on the Web
Bridge
Reuters 3000 Xtra
Seamless Transition
FactSet Industry Insight: Banks
BridgeFeed
FactSet Industry Insight: Consumer