Sponsored by ?

This article was paid for by a contributing third party.More Information.

The financial paradigm shift: The risk management and performance challenge

White paper: FactSet

The financial paradigm shift

Download the white paper from Risk Library

This white paper examines the results of a recent survey conducted by FactSet and Risk.net. It explores whether asset management, hedge funds and wealth management firms are in a position to properly determine how future market changes could impact their income portfolios, as well as their views on how fixed-income market analysis could be improved.

As we enter what could prove to be a step change for global bond markets, are investment managers in a position to properly model how future market changes could impact their fixed-income portfolios?

Equally, after a long bull run in equity markets, now appears to be the time for firms to question whether they are adequately assessing risk across their equity and multi-asset portfolios as well. 

Download the white paper from Risk Library

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here