Solutions for Analyzing Alternative Investment Strategies

FactSet's solutions for analyzing alternative investment strategies are untouched in the industry. Our system offers hedge fund managers a complete solution for their investment process, including a variety of ways to pursue absolute return, capture alpha, manage risk, generate innovative investment ideas, and conduct in-depth quantitative analysis.

In addition, FactSet gives hedge fund managers a wealth of information to feed into your proprietary models. You can search for alpha in more than 2.2 million international macroeconomic, commodity, and financial time series covering more than 150 countries, as well as more than 100,000 global securities. 

Equity Analysis

Research tens of thousands of public and private companies worldwide, with reports that take you beyond everyday analysis.

Portfolio Management

Analyze alternative investment strategies with a combination of exposure, predicted risk, and performance.

Markets and Economics

Stay on top of global economic events and analyze market, sector, and fundamental series.

Fixed Income Analysis

Analyze the nuances of the entire debt-driven market, from bonds to portfolios, indices to yield curves, and beyond.

Equity Options Analysis

Address the challenges of analyzing portfolios with equity options and account for fat tails in your short-term portfolio return distributions.

Ownership and Activism

Analyze daily share ownership data for global institutions, mutual funds, hedge funds, and insider/stakeholders from over 120 countries.