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Combining the coverage of our leading Equity Factor Risk Models and innovative Fixed Income Risk Models with the commodities markets, the Axioma Multi-Asset ...
Portfolio managers holding a wide range of assets can now use a consistent model to analyze their risk and attribute performance. The Axioma Multi-Asset Class ...
Join Christoph Schon in this webinar to hear how these market movements and cross-asset interactions affected the risk of global multi-asset class ...
Jul 15, 2022 ... Multi-Asset Class Risk Monitor Highlights | Week Ended July 15, 2022 · US Treasury curve (partly) inverts over inflation and rate-hike concerns ...
May 14, 2020 ... Portfolio Construction | Investing in oil as part of a multi-asset strategy can be risky for two reasons: first, the oil price is very ...
May 13, 2022 ... Multi-Asset Class Risk Monitor | Week Ended May 13, 2022 · Abating US inflation pushes yields lower · Credit spreads soar as US stock market ...
Mar 5, 2021 ... Portfolio Risk Management | US Treasury yields and inflation expectations continue to rise, as Fed insists it will remain “patient”; ...
Nov 16, 2021 ... Portfolio Risk Management | When the Axioma Global Multi-Asset Class Risk Model (AXGMM) is combined with the industry-leading Axioma ...
Jun 17, 2022 ... Multi-Asset Class Risk Monitor | Week Ended June 17, 2022 · ECB emergency meeting supports peripheral Eurozone debt · Swiss franc takes off after ...
Apr 29, 2022 ... Soaring FX and equity volatilities boost portfolio risk. Predicted short-term risk in Qontigo's global multi-asset class model portfolio soared ...
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