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Events Files

FileQ1'13 Earnings Season Preview
FileIs 2013 the year of oil?
File10 Fresh Ideas to Analyze Portfolio Risk
File Troff documentQ1'2013 Earnings Season Preview Webcast
FileAre you prepared for the end of the secular bull market in interest rates?
FileAre outcome-oriented funds the new alpha?
FileNavigating the Shift in Primary Key Webcast
File Troff documentQ2'13 Earnings Season Preview Webcast
FileEfficient global portfolios: Big data and investment universes
File Octet StreamTransforming Research into Alpha
FileMatching an Attribution Model to your Multi-Asset Class Portfolio
FileThe Great Rotation: Is it really happening?
File Troff documentEmerging Ideas Webcast Series: Q3 2013 Earnings Season Preview
File Troff documentEmerging Ideas Webcast Series: Q4 2013 Earnings Season Preview
File OpenDocument Spreadsheet TemplateConnecting the Dots - Mapping the Networked Economy
FileAlpha Research: A practitioner's guide to constructing stock selection models
File Troff documentCreating and Interpreting Investment Management Charts
File Troff documentGauging the Rebound in Shareholder Distributions
File Troff documentHow to analyze risk in Russia before your investments freeze over
FileThe Uncertain Calm: How long will global economic conditions remain serene?
FileQ2 Earnings Season Preview
File Troff documentCutting costs while boosting returns
FileMaximizing the value of historical returns
File Troff documentHow to Measure, Manage, and Avoid Geopolitical Risk in 2015_Nov14
File Troff documentRelative valuation for fixed income spread risk
FileA Tale in the Tails: Hedge Fund and Alpha Creation
FileFour ways to navigate the IPO market
FileHow to Leverage the FactSet and Advent Partnership to Outperform
File C source codeEffectively Managing Multi-Asset Class Risk
File Troff documentETFs in 2015: 3 Themes Changing the Market
File Troff documentActive Share vs Tracking Error
FileFSP Model Update and Market Review 2Q 2015
FileCan ESG add alpha?
File Troff documentReach your compliance goals and prepare for future regulations
FileFSP Model Update and Market Review 3Q 2015
File Troff documentFactSet RMS: Managing Research in an Increasingly Regulated Environment
File Troff documentHidden Risks: The Battle for the Soul of the ETF Revolution
FileFSP Model Update and Market Review 4Q 2015
File Troff documentWhat's a Bond Investor to do?
FileCreating Trading Strategies with Supply Chain Momentum
File Troff documentCreating Trading Strategies with Supply Chain Momentum - Webcast
File Troff documentCreating Trading Strategies with Supply Chain Momentum Webcast
FileEliminating Information Overload - Webcast
File PDF documentWebcast: Managing the Liquidity Risk Process
In our April 2016 webcast, we discuss 1. The growing Fixed Income landscape, specifically the more complex, less-liquid areas of the market 2. Industry shift away from banks towards asset managers 3. Perceived liquidity systemic-risk concerns in fixed income markets 4. Lack of regulatory oversight structure and inconsistent liquidity risk management framework in the asset management industry
File PDF documentFSP Model Update and Market Review 1Q 2016
File PDF documentWhat HNWIs Want: Technology and the Client Experience
File PDF documentWebcast: Understanding and Leveraging Statistical Risk Models in Portfolio Management
In our June 2016 webcast, we discuss fundamental risk models and how they are well known and widely used in risk management and portfolio construction today. Statistical risk models, on the other hand, are shrouded in a bit more mystery. When both models are used in tandem, you can evaluate the risk environment from multiple points of view – providing the ultimate risk profile of your portfolio.
FileWebcast: Brexit Impact on Market Abuse Regulation (MAR) and MiFID II
The Brexit referendum outcome surprised London and global financial markets. There is a long and uncertain road ahead for the UK and its relationship with the EU. Despite all the uncertainty, the fact remains that the UK regulatory regime is deeply integrated with the EU regulatory regime. The Market Abuse Regulation (MAR) is finally here – just took affect 3 July 2016, with the eventuality of MiFID II by 3 January 2018. During this 30-minute webcast we will present our views on a post-Brexit UK regulatory regime, and offer our solutions to the greatest and most immediate challenges of MAR.
FileFSP Model Update and Market Review 2Q 2016
FileThe Evolution of Attribution
As funds continue to flow from active to passive strategies, portfolio managers are demanding better ways to demonstrate their skills to their clients. Although valuable, using current attribution models—such as Brinson—paint only part of the performance picture.
FileBarclays POINT Replacement Timeline Discussion
Join Brad Burnett, Principal and Co-Founder of Cutter Associates,  and David Mellars, Vice President of Fixed Income Analytics at FactSet, to discuss where we are in the Barclays POINT retirement timeline, a plan for how you can ensure a smooth shift off Barclays POINT, and an overview of how FactSet can support you during this transition.
FileMeasuring Fund Exposure to ESG Factors
Institutional investors and wealth managers are under increasing pressure from their clients to highlight the ESG characteristics of their portfolios. Join MSCI experts during this 30-minute webcast as they review their ESG Fund Metrics database, now available on FactSet and designed to provide transparency into the ESG quality and characteristics of more than 23,000 mutual funds and ETFs.
FileAnalyzing Trends in Shareholder Activism
FileWebcast: Countdown to the DOL Fiduciary Rule
FileFSP Update 4Q2016
FileHead of Performance Roundtable Presentation - March 7, 2017
File Troff documentEconomic Forecasts for 2017 and Beyond - March Emerging Ideas Webcast
File D source codeThe Challenge of Research Unbundling Under MiFID II
File PDF documentFSP_Update_1Q2017.pdf
Link Troff documentWebcast: What HNWIs Want - Technology and the Client Experience
Link Troff documentWebcast: The Challenges of Research Unbundling Under MiFID II
Link Troff documentWebcast: Economic Forecasts for 2017 and Beyond
File PDF documentFSP Update 2Q2017
Link Troff documentWebcast: Economic Forecasts for the Second Half of 2017 and Beyond
Link Troff documentWebcast: Can ESG Add Alpha?
Link Troff documentWebcast: Analyzing Trends in Shareholder Activism
Link Troff documentWebcast: Understanding and Leveraging Statistical Risk Models
LinkWebcast: What HNWIs Demand in a New Era of Volatility
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