FactSet Portfolio Risk Model
from FactSet
A multi-asset class risk modeling solution that helps portfolio managers understand exposures, analyze risk contributions, and stress test portfolios. Offers factor-based analytics, with flexible model selections to match investment strategies.
Category:
Market Risk Systems
in:
Risk Management
Software for measuring market exposure through VaR (Value at Risk), stress testing, and scenario analysis across diverse market conditions and asset classes.
FactSet Portfolio Risk Model
Publicly available data.
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