The Bloomberg MAC3 GRM suite of Multi-Asset risk models incorporates a number of advanced techniques that result in superior performance across portfolio types, geographies and investment styles.

The gap between AI and traditional risk modelling is substantial. Traditional models often fall short when dealing with complex, non-linear relationships. In contrast, AI models thrive in detecting ...

Axioma has unveiled a new tool which will allow clients to construct customized risk models according to their own investment processes. Axioma has unveiled a new tool which will allow clients to ...

Many financial institutions shy away from multi-bureau strategies, fearing complexity and cost. What if we told you that not only is a multi-bureau approach achievable, but it can also significantly ...

Over time, investment portfolios can drift away from their original allocation. This can happen for a range of reasons. A new fund manager could deviate from a fund’s original process. Fund managers ...

Artificial intelligence will take all our jobs and that’s not necessarily a bad thing. Probably none of us will have a job,” ...

Being able to explain how machine learning models work has been a point of contention since the technology’s inception. Bloomberg is set to release further empirical metrics, at the end of this year, ...