Entelligent’s T-Risk Goes Live on FactSet to Support Institutional Investors Worldwide
T-Risk is a directional score that estimates the return spread for a given equity in a business as usual scenario versus a Paris Accord-aligned scenario.
- T-Risk is a directional score that estimates the return spread for a given equity in a business as usual scenario versus a Paris Accord-aligned scenario.
- The model, which also includes a range of other scenarios being applied by regulators, is well-suited for identification of securities or construction of portfolios likely to generate greater returns in a low-carbon future.
- Live access on FactSet, including in the Portfolio Analysis solution and the Programmatic Research environment, puts Entelligent’s T-Risk data at the fingertips of thousands of institutional investment professionals who rely on FactSet daily to manage trillions of dollars in assets.
- T-Risk’s dataset includes deep supporting metrics that enable granular analysis of energy-price sensitivities.