Case Study

Asian Asset Owner Improves Accuracy and Quality of Multi-Asset Risk Analysis and Reporting

Asian Asset Owner Improves Accuracy and Quality of Multi-Asset Risk Analysis and Reporting

Pages 2 Pages

FactSet helped the asset owner overcome challenges in calculating ex-ante market risk for its private equity portfolio by providing a robust, unified solution that enhanced transparency and risk monitoring. FactSet’s platform enabled the investment and risk teams to better understand underlying country and sector exposures within private equity and across the multi-asset portfolio. By replacing disparate legacy systems, FactSet streamlined risk data management and improved accuracy, allowing for more effective portfolio oversight and decision-making.

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