The financial paradigm shift: The risk management and performance challenge

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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. 

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