Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...
PITTSBURGH--(BUSINESS WIRE)--Confluence Technologies, Inc. (“Confluence”), a global technology solutions provider of regulatory, analytical and investor communications solutions for the investment ...
NEW YORK – Tuesday December 2, 2025 – Bloomberg today announced that Marshall Wace, a leading global liquid alternatives manager with $70BN+ in assets, has adopted Bloomberg’s Multi-Asset Class ...
Cap-weighted benchmarks incorporate no explicit objective to capture exposure to those risk factors that have been documented in the academic literature to offer a long-term reward. Deviations from ...
Confluence Technologies, a global technology solutions provider of regulatory, analytical and investor communications solutions for the investment management industry, has formed a strategic ...
This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. Combining Axioma equity factor models (now part of SimCorp) with Venn’s ...
Risk models at Credit Suisse had flagged the dangers before their $5.5 billion Archegos loss. Silicon Valley Bank's risk metrics showed clear warnings before their collapse. In both cases, ...
iShares U.S. Equity Factor ETF is a large-cap blend ETF aiming to optimize exposure to the quality, value, momentum, size, and low volatility factors. Its ER is 0.08%, and LRGF has $3B in AUM. LRGF ...
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