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标题: Factset Question - to the braniacs [打印本页]

作者: cv4cfa    时间: 2013-4-14 00:04     标题: Factset Question - to the braniacs

What is FactSet PA2?
I have used factset before but not familiar with PA2..anyone can tell me what it is?
Thanks
作者: TheMBAGlover    时间: 2013-4-14 00:04

It FactSet with kung-fu grip.
作者: malbec    时间: 2013-4-14 00:04

Portfolio Analytics 2.0
作者: troymo    时间: 2013-4-14 00:04

PA2 does holdings based analysis and can be integrated with your risk model (Barra, Northfield, etc.). So, you get attribution, exposures, risk decomposition, weights and all that kind of stuff for your portfolio.




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