FactSet supports quantitative portfolio management by providing industry-leading core datasets, including fundamentals, estimates, sentiment, and ESG data. Its platform seamlessly integrates content sets with corporate actions using a single entity-level identifier, helping users uncover insights like style tilts, performance consistency, and risk-return alignment across market conditions. FactSet operationalizes research creation and alpha signal management through to trade list generation, enabling systematic investors to optimize portfolio construction, perform stress testing, back-test strategies, and generate detailed, customizable reports that align investment decisions with their goals.

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