Morningstar

The Morningstar Risk Model and Factor-Based Investing Performance

The rise of factor-based investment strategies, driven by new factors proposed by experts, underscores the significance of understanding the correlation between market conditions and portfolio ...
Bloomberg L.P.

Redefining risk modeling for a new era of investing

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 ...
Morningstar

MSCI Launches Private Credit Factor Model to Bring Transparency to Rapidly Growing Asset Class

Expanding MSCI’s multi-asset risk modeling suite, the new tool analyzes private credit risk within a total portfolio context MSCI Inc. (NYSE: MSCI) launched a Private Credit Factor Model to help ...
Asset Servicing Times

Qontigo adds CDSs to its Credit Spread Factor Risk Model

Provider of risk and analytics solutions Qontigo has enhanced its Axioma Credit Spread Factor Risk Model with the addition of credit default swaps (CDS) and increased factor coverage. The updates to ...