Mackenzie Investments Implements Bloomberg's Multi-Asset Risk Model to Enhance Portfolio Risk Forecasting

Bloomberg today announced that Mackenzie Investments, one of Canada's leading investment firms with approximately $265 billion in assets under management (as of May 31, 2026), has implemented ...
Bloomberg L.P.

Marshall Wace Selects Bloomberg’s Multi-Asset Class Fundamental Risk Models to Enhance Quantitative Investment Strategies

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 ...
Investopedia

Barra Risk Factor Analysis: Evaluate Investment Risks

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...
Bloomberg L.P.

Tariffs, Turbulence, and Factor Fallout: Navigating Global Market Risk with Bloomberg’s MAC3 Models

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City A.M.

Clearwater Analytics Unifies Factor Risk Across Portfolio Management and Risk Oversight

Clearwater Analytics (NYSE: CWAN) today announced new factor risk capabilities for hedge funds and asset managers, helping investment teams make faster decisions with greater visibility into portfolio ...