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Showing 1 - 4 of 4 results for "Multi-factor"

Robeco launches new fund

ELIZABETH MCARTHUR  |  MONDAY, 21 OCT 2019
Global investment manager Robeco has launched a new multi-factor fund for Australians. The Robeco Multi Factor Absolute Return Fund will be added to Robeco's suite of factor investing strategies offered in Australia. Robeco said the fund has an enhanced ...

SSgA launches smart beta multi factor ETF

LAURA MILLAN  |  MONDAY, 14 SEP 2015
State Street Global Advisors (SSGA) has launched a smart beta exchange traded fund (ETF) that combines value, volatility and quality. The SPDR MSCI World Quality Mix Fund tracks the MSCI World Quality Mix Index and has been listed on the Australian ...

Super funds cautioned on climate risk

MELANIE TIMBRELL  |  FRIDAY, 27 JUL 2012
... owners to quantify risk using tools that help with Quant Modelling to include climate risk factors, such as through multi factor models used for strategic asset allocation." Funds should then be using qualitative assessments to think about the appropriate ...

SimCorp upgrades risk mgmt tech

MICHAEL HOBBS  |  TUESDAY, 17 MAR 2009
... alleviating risk across front, middle and back offices of investment management firms. The software has been enhanced with multi factor risk management modeling that's powered New York based APT. In addition, users can now calculate prices and key ratios ...
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