News
Analytics: Sona Asset Management Selects Quantifi
To support the launch of its new investment strategy, Sona has chosen to enhance its existing risk infrastructure with Quantifi’s sophisticated risk analytics […]
Asset Management
News
Custom Indexing: Franklin Templeton Buys O’Shaughnessy Asset Management and its Canvas Platform
Acquisition Reinforces Franklin Templeton’s Position as a Top Separately Managed Accounts Provider and Enhances Its Tax Management, Factor-Based and ESG Customization Capabilities […]
News
Open Platforms: SimCorp Integrates Qontigo Axioma Suite
SimCorp partners with Qontigo for Portfolio Optimization and Risk Management, in Open Platform drive […]
Events
Robert Litterman to Highlight Climate Risk at Quant Insights Conference
Asset allocation and risk management innovator to explore climate issues as a systemic risk at October event […]
Articles
Primer On Arbitrage And Asset Pricing
Financial decision making is typically concerned with the amount of investment capital to allocate to various assets or asset classes in various financial markets. The opportunity set can be very complex, with sets of […]
Articles
A Case Study on Asset Allocation in a Markowitz World
With a global wealth of 256 trillion USD in 2016 and with an ongoing regime of extremely low interest rates, the task of efficient asset allocation is a challenging one. In this article we move […]