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FactSet Multi-Asset Class Risk Model from FactSet

Integrated factor analysis platform with comprehensive multi-asset class risk models. Offers portfolio analysis, factor-based attribution, scenario analysis, and optimization with customizable factor definitions across global markets.

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Factor Analysis Platforms for Investment Strategy & Asset Allocation

Software that analyzes and decomposes investment returns into systematic factor exposures (such as value, momentum, quality) to understand portfolio characteristics and develop factor-based strategies.
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