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固定收益
Gain unique insight into your fixed-收入 portfolio management process.

MASTER YOUR FIXED-INCOME WORKFLOW WITH INDUSTRY-LEADING PORTFOLIO ANALYTICS AND EXPANSIVE COVERAGE

理解的特点, 曝光, 性能, 归因, 风险 of your global fixed-收入 portfolio with FactSet’s flexible, industry-leading solution for portfolio analysis. With coverage for over 10 million unique fixed-收入 instruments and derivative products across the globe, FactSet offers all the data critical to the fixed-收入 market, 包括收益率曲线, 评级, 条款 & 条件、定价和经济. Whether your strategy is investment-grade corporate, 高收益, 新兴市场信贷, 结构性信贷, 市政债券, 和/或银团贷款, FactSet offers a unique insight for your portfolio management process.

Fixed_Income_Animation

 

固定收益
    Analytics_Core_Analytics_Fixed_Income_Rating_Monitor_FY21

    Access robust fixed-收入 and derivatives coverage.

    获得对安全类型的访问权, 基准, 市场数据 你需要. FactSet’s comprehensive solution includes 全球资产覆盖率 for fixed 收入, equity, derivatives, currency, 大宗商品市场. 来自全球公司债券, 主权债务, 和证券化产品, to exchange-traded and over-the-counter derivatives, U.S. 免税市政债券.S. 和欧洲银行贷款, FactSet有术语, 参考, pricing data to fulfill your investment workflow.

     

    稳健的覆盖

    IMPROVE YOUR 固定收益 ATTRIBUTION ANALYSIS

    下载正规外围买球app的电子书, Demystifying 固定收益 归因, One Strategy at a Time, to get a variety of fixed-收入 strategies you can use to improve 归因分析, including 核心投资级别, 高收益, 新兴市场, liability-driven投资(LDI), 和资产. 

    Perform Strategic and Tactical Global Market 研究

    Analyze the global fixed-收入 market.

    Access more than 300 fixed-收入 calculations, including effective and partial durationsas well as convexities, 传播s, yieldswith the ability to access point-in-time and time series data with as much history as required. FactSet’s broad 条款 and conditions coverage, 第三方定价, proprietary bond calculation engine incorporate our proprietary prepayment and option-adjusted 传播 models.

    全球市场分析
    Integrate holdings, 基准, proprietary data.

    Integrate holdings, 基准, proprietary data.

    Combine your proprietary holdings with FactSet 内容和数据 from other industry-leading sources, 包括评级机构, extensive constituent-level 基准, 以及全球交易所指数. 获得进入少校的交钥匙许可 基准指数, including Bloomberg Barclays, ICE BoA ML, J.P. 摩根富时,S&P, HSBC, CBI, other regional indices for global and local coverage across all markets. Build custom and blended 基准 using index- and company-level information from multiple families and asset classes. Integrate your holdings and transactions directly to FactSet through a secure nightly upload from your accounting system, 托管人, 或者内部数据仓库.

    无缝的数据集成
    Analytics_Core_Analytics_Fixed_Income_FIPA_Risk_Summary_Screenshot_wo_Ratings_FY21

    Evaluate 风险 and future market changes.

    Decompose the absolute and relative ex-ante 风险 of your portfolio, including factor contributions, stress testing, extreme event analysis. Identify portfolio vulnerabilities and examine drivers of 风险 at the asset and portfolio levels. Leverage various calculations for a holistic view of ex-ante 风险, including Tracking Error Volatility (TEV), 边际TEV, 因子对TEV的贡献, as well as Value at Risk and Expected Tail Loss. Uncover how future market environments will impact your portfolio by defining scenarios, future yield curve term structures, 传播 levels over any time horizon.
    风险分析
    Analytics_Core_Analytics_Fixed_Income_PA_归因_FY21

    Examine 归因 and 性能.

    Tailor absolute and benchmark-relative 归因 models and conduct 归因分析 for fixed-收入 和资产 class portfolios. Perform granular analysis by decomposing a bond’s total return into core elements including price, 优惠券, paydown, 和货币 with the option to further decompose price. Measure the excess return of portfolio securities over equivalent government bonds. Perform 归因分析 that compliments your investment philosophy and strategy with a flexible 归因 model that allows you to choose from a variety of factors including shift, 扭, 收入, 传播, 携带, 通货膨胀, paydown, 和货币. Thoroughly capture credit 风险 by measuring 传播 changes on a relative basis with DTS 归因 effects.

    归因和性能
    Desktop_Portfolio_服务

    Reduce the burden of portfolio data management.

    确保一致的, 准确的, timely processing of portfolio- and security-level positions, 分析, 风险, returns with FactSet’s innovative 组合服务. Empower your team to focus on high-impact tasks when you rely on FactSet for the resource-intensive operation of integrating, 协调, standardizing data across your enterprise. 跟踪你的数据工作流, 监视内部数据检查, communicate data concerns directly to your 组合服务 support team.

    投资组合数据管理

    跟正规外围买球app

    The best way to understand what makes FactSet different is to see it for yourself. We've worked with investment professionals for 40 years, so we understand your workflow and know precisely how to help. 跟正规外围买球app谈谈你的挑战吧, we’ll help you design the most effective solutions for your firm with everything 你需要 — and not what you don’t.

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